Retireful, LLC Spdr Bloomberg Convertible Sec Transaction History

Retireful, LLC

  • $134 Million
  • Q3 2024

A detailed history of Retireful, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Retireful, LLC holds 56,951 shares of CWB stock, worth $4.48 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
56,951
Holding current value
$4.48 Million
% of portfolio
3.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$71.19 - $76.59 $4.05 Million - $4.36 Million
56,951 New
56,951 $4.36 Million
Q1 2024

Apr 22, 2024
BUY
$70.62 - $73.18 $2.62 Million - $2.71 Million
37,030 Added 773.39%
41,818 $3.05 Million
Q4 2023

Jan 24, 2024
SELL
$64.68 - $72.47 $107,692 - $120,662
-1,665 Reduced 25.8%
4,788 $345,000
Q3 2023

Oct 19, 2023
BUY
$67.56 - $71.9 $435,964 - $463,970
6,453 New
6,453 $437,000
Q2 2022

Jul 22, 2022
SELL
$63.06 - $78.0 $59,970 - $74,178
-951 Reduced 20.11%
3,779 $244,000
Q1 2022

May 06, 2022
BUY
$71.53 - $82.66 $338,336 - $390,981
4,730 New
4,730 $364,000

Others Institutions Holding CWB

# of Institutions
499
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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