Signal Point Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Signal Point Asset Management, LLC

  • $329 Million
  • Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 9,527 shares of CWB stock, worth $687,944. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,527
Previous 9,549 0.23%
Holding current value
$687,944
Previous $688,000 1.02%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Apr 11, 2024
SELL
$70.62 - $73.18 $1,553 - $1,609
-22 Reduced 0.23%
9,527 $695,000
Q4 2023

Jan 17, 2024
SELL
$64.68 - $72.47 $24,643 - $27,611
-381 Reduced 3.84%
9,549 $688,000
Q3 2023

Oct 13, 2023
SELL
$67.56 - $71.9 $608 - $647
-9 Reduced 0.09%
9,930 $673,000
Q2 2023

Jul 12, 2023
SELL
$65.49 - $69.95 $1,964 - $2,098
-30 Reduced 0.3%
9,939 $695,000
Q1 2023

Apr 14, 2023
SELL
$64.11 - $69.54 $2,307 - $2,503
-36 Reduced 0.36%
9,969 $668,000
Q4 2022

Jan 26, 2023
SELL
$63.68 - $67.01 $1,337 - $1,407
-21 Reduced 0.21%
10,005 $0
Q3 2022

Oct 27, 2022
SELL
N/A
-270 Reduced 2.62%
10,026 $634,000
Q2 2022

Jul 25, 2022
BUY
N/A
965 Added 10.34%
10,296 $664,000
Q1 2022

May 09, 2022
SELL
N/A
-461 Reduced 4.71%
9,331 $718,000
Q4 2021

Jan 31, 2022
SELL
N/A
-237 Reduced 2.36%
9,792 $812,000
Q3 2021

Oct 28, 2021
SELL
N/A
-416 Reduced 3.98%
10,029 $856,000
Q2 2021

Aug 03, 2021
SELL
N/A
-212 Reduced 1.99%
10,445 $906,000
Q1 2021

May 03, 2021
SELL
N/A
-3,139 Reduced 22.75%
10,657 $888,000
Q4 2020

Jan 26, 2021
SELL
N/A
-692 Reduced 4.78%
13,796 $1.14 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-1,238 Reduced 7.87%
14,488 $998,000
Q2 2020

Jul 28, 2020
SELL
N/A
-3,715 Reduced 19.11%
15,726 $951,000
Q1 2020

Apr 23, 2020
BUY
N/A
1,606 Added 9.0%
19,441 $930,000
Q4 2019

Jan 30, 2020
BUY
N/A
101 Added 0.57%
17,835 $990,000
Q3 2019

Oct 18, 2019
BUY
N/A
11,304 Added 175.8%
17,734 $930,000
Q2 2019

Aug 13, 2019
BUY
N/A
368 Added 6.07%
6,430 $340,000
Q1 2019

May 01, 2019
BUY
N/A
45 Added 0.75%
6,062 $317,000
Q4 2018

Jan 22, 2019
BUY
N/A
536 Added 9.78%
6,017 $0
Q3 2018

Oct 31, 2018
SELL
N/A
-8 Reduced 0.15%
5,481 $296,000
Q2 2018

Jul 26, 2018
SELL
N/A
-78 Reduced 1.4%
5,489 $291,000
Q1 2018

Apr 24, 2018
SELL
N/A
-94 Reduced 1.66%
5,567 $288,000
Q4 2017

Jan 31, 2018
BUY
N/A
5,661 New
5,661 $286,000
Q4 2017

Jan 31, 2018
SELL
N/A
-5,610 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
N/A
5,610
5,610 $0

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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