Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023

BUY
$65.49 - $69.95 $2,947 - $3,147
45 Added 1.06%
4,271 $298,000
Q1 2023

Apr 27, 2023

BUY
$64.11 - $69.54 $270,928 - $293,876
4,226 New
4,226 $283,000
Q1 2021

May 13, 2021

SELL
$81.26 - $92.2 $61.7 Million - $70 Million
-759,721 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$68.91 - $83.03 $46.2 Million - $55.6 Million
669,908 Added 745.89%
759,721 $62.9 Million
Q3 2020

Nov 04, 2020

SELL
$60.93 - $71.38 $28.2 Million - $33.1 Million
-463,096 Reduced 83.76%
89,813 $6.19 Million
Q2 2020

Aug 06, 2020

BUY
$45.25 - $60.5 $21.4 Million - $28.6 Million
472,635 Added 588.78%
552,909 $33.5 Million
Q1 2020

May 15, 2020

SELL
$40.96 - $60.38 $9.55 Million - $14.1 Million
-233,254 Reduced 74.4%
80,274 $3.84 Million
Q4 2019

Feb 12, 2020

BUY
$51.66 - $55.76 $11.9 Million - $12.9 Million
230,542 Added 277.81%
313,528 $17.4 Million
Q3 2019

Nov 07, 2019

BUY
$52.13 - $53.3 $4.33 Million - $4.42 Million
82,986 New
82,986 $4.35 Million
Q2 2019

Aug 08, 2019

SELL
N/A
-3,984 Closed
0 $0
Q1 2019

May 10, 2019

SELL
N/A
-6,450 Reduced 61.82%
3,984 $208,000
Q4 2018

Feb 13, 2019

BUY
N/A
10,434 New
10,434 $488,000

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.