S.A. Mason LLC Spdr Bloomberg Convertible Sec Transaction History

S.A. Mason LLC

$173 Million
Q2 2024

A detailed history of S.A. Mason LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, S.A. Mason LLC holds 700 shares of CWB stock, worth $53,648. This represents 0.03% of its overall portfolio holdings.

Number of Shares

700

Previous 662 5.74%

Holding current value

$53,648

Previous $48,000 4.17%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$69.6 - $72.8 $2,644 - $2,766	38 Added 5.74%	700 $50,000
Q1 2024 Apr 15, 2024	BUY	$70.62 - $73.18 $5,437 - $5,634	77 Added 13.16%	662 $48,000
Q4 2022 Jan 10, 2023	SELL	$62.9 - $67.01 $18,870 - $20,103	-300 Reduced 33.9%	585 $0
Q2 2022 Jul 07, 2022	SELL	$63.06 - $78.0 $6,306 - $7,800	-100 Reduced 10.15%	885 $57,000
Q4 2021 Jan 04, 2022	BUY	$80.7 - $89.51 $11,298 - $12,531	140 Added 16.57%	985 $82,000
Q3 2021 Oct 12, 2021	SELL	$83.71 - $88.67 $7,952 - $8,423	-95 Reduced 10.11%	845 $72,000
Q2 2021 Jul 07, 2021	BUY	$79.92 - $87.25 $18,781 - $20,503	235 Added 33.33%	940 $82,000
Q1 2021 Apr 20, 2021	BUY	$81.26 - $92.2 $14,220 - $16,135	175 Added 33.02%	705 $59,000
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $6,144 - $9,057	150 Added 39.47%	530 $25,000
Q4 2019 Jan 29, 2020	BUY	$51.66 - $55.76 $19,630 - $21,188	380 New	380 $21,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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