Sigma Planning Corp Spdr Bloomberg Convertible Sec Transaction History

Sigma Planning Corp

  • $3.11 Billion
  • Q1 2024

A detailed history of Sigma Planning Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sigma Planning Corp holds 18,940 shares of CWB stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,940
Previous 6,046 213.26%
Holding current value
$1.36 Million
Previous $436,000 217.2%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$70.62 - $73.18 $910,574 - $943,582
12,894 Added 213.26%
18,940 $1.38 Million
Q4 2023

Feb 01, 2024
SELL
$64.68 - $72.47 $1.18 Million - $1.32 Million
-18,226 Reduced 75.09%
6,046 $436,000
Q3 2023

Nov 06, 2023
SELL
$67.56 - $71.9 $5,945 - $6,327
-88 Reduced 0.36%
24,272 $1.65 Million
Q2 2023

Aug 01, 2023
SELL
$65.49 - $69.95 $63,983 - $68,341
-977 Reduced 3.86%
24,360 $1.7 Million
Q1 2023

May 05, 2023
BUY
$64.11 - $69.54 $201,561 - $218,633
3,144 Added 14.17%
25,337 $1.7 Million
Q4 2022

Jan 24, 2023
BUY
$63.68 - $67.01 $198,745 - $209,138
3,121 Added 16.36%
22,193 $0
Q3 2022

Nov 10, 2022
BUY
N/A
8,155 Added 74.7%
19,072 $1.21 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-540 Reduced 4.71%
10,917 $705,000
Q1 2022

Apr 20, 2022
SELL
N/A
-6,800 Reduced 37.25%
11,457 $882,000
Q4 2021

Feb 02, 2022
BUY
N/A
149 Added 0.82%
18,257 $1.52 Million
Q3 2021

Oct 28, 2021
BUY
N/A
7,980 Added 78.79%
18,108 $1.55 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-3,247 Reduced 24.28%
10,128 $878,000
Q1 2021

May 06, 2021
BUY
N/A
982 Added 7.92%
13,375 $1.12 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-1,497 Reduced 10.78%
12,393 $1.03 Million
Q3 2020

Nov 03, 2020
BUY
N/A
1,359 Added 10.85%
13,890 $957,000
Q2 2020

Jul 31, 2020
SELL
N/A
-41 Reduced 0.33%
12,531 $758,000
Q1 2020

May 01, 2020
SELL
N/A
-15,673 Reduced 55.49%
12,572 $602,000
Q4 2019

Feb 03, 2020
BUY
N/A
16,053 Added 131.67%
28,245 $1.57 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-1,074 Reduced 8.1%
12,192 $640,000
Q2 2019

Aug 01, 2019
SELL
N/A
-13,696 Reduced 50.8%
13,266 $701,000
Q1 2019

May 01, 2019
BUY
N/A
9,468 Added 54.12%
26,962 $1.41 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-572 Reduced 3.17%
17,494 $819,000
Q3 2018

Nov 07, 2018
SELL
N/A
-34,965 Reduced 65.93%
18,066 $975,000
Q2 2018

Aug 02, 2018
BUY
N/A
35,438 Added 201.43%
53,031 $2.81 Million
Q1 2018

May 11, 2018
BUY
N/A
3,999 Added 29.42%
17,593 $909,000
Q4 2017

Feb 07, 2018
SELL
N/A
-3,684 Reduced 21.32%
13,594 $688,000
Q3 2017

Nov 06, 2017
BUY
N/A
17,278
17,278 $882,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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