Retirement Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Retirement Group, LLC holds 2,488 shares of CWB stock, worth $196,303. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,488

Previous 2,532 1.74%

Holding current value

$196,303

Previous $182,000 0.55%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$70.62 - $73.18 $3,107 - $3,219	-44 Reduced 1.74%	2,488 $181,000
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $1,099 - $1,231	17 Added 0.68%	2,532 $182,000
Q3 2023 Nov 06, 2023	BUY	$67.56 - $71.9 $608 - $647	9 Added 0.36%	2,515 $170,000
Q2 2023 Aug 15, 2023	SELL	$65.49 - $69.95 $2,685 - $2,867	-41 Reduced 1.61%	2,506 $175,000
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $9,231 - $10,013	-144 Reduced 5.35%	2,547 $171,000
Q4 2022 Feb 15, 2023	BUY	$62.9 - $67.01 $58,622 - $62,453	932 Added 52.98%	2,691 $173,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $85,328 - $95,856	-1,348 Reduced 43.39%	1,759 $111,000
Q2 2022 Aug 04, 2022	BUY	$63.06 - $78.0 $630 - $780	10 Added 0.32%	3,107 $201,000
Q1 2022 May 06, 2022	SELL	$71.53 - $82.66 $8,583 - $9,919	-120 Reduced 3.73%	3,097 $238,000
Q4 2021 Feb 09, 2022	SELL	$80.7 - $89.51 $31,795 - $35,266	-394 Reduced 10.91%	3,217 $267,000
Q3 2021 Nov 16, 2021	BUY	$83.71 - $88.67 $669 - $709	8 Added 0.22%	3,611 $308,000
Q2 2021 Aug 17, 2021	BUY	$79.92 - $87.25 $719 - $785	9 Added 0.25%	3,603 $312,000
Q1 2021 May 04, 2021	SELL	$81.26 - $92.2 $37,135 - $42,135	-457 Reduced 11.28%	3,594 $300,000
Q4 2020 Feb 22, 2021	SELL	$68.91 - $83.03 $15,918 - $19,179	-231 Reduced 5.39%	4,051 $335,000
Q3 2020 Nov 16, 2021	SELL	$60.93 - $71.38 $3.11 Million - $3.65 Million	-51,119 Reduced 92.27%	4,282 $295,000
Q3 2020 Sep 08, 2021	BUY	$60.93 - $71.38 $3.12 Million - $3.65 Million	51,131 Added 1197.45%	55,401 $3.99 Million
Q2 2020 Sep 08, 2021	SELL	$45.25 - $60.5 $66,246 - $88,572	-1,464 Reduced 25.53%	4,270 $258,000
Q4 2019 Aug 30, 2021	BUY	$51.66 - $55.76 $296,218 - $319,727	5,734 New	5,734 $318,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Retirement Group, LLC Spdr Bloomberg Convertible Sec Transaction History