A detailed history of Signature Securities Group Corporation transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Signature Securities Group Corporation holds 26,167 shares of CWB stock, worth $1.89 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
26,167
Previous 26,365 0.75%
Holding current value
$1.89 Million
Previous $1.9 Million 0.47%
% of portfolio
0.54%
Previous 0.61%

Shares

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

Apr 15, 2024

SELL
$70.62 - $73.18 $13,982 - $14,489
-198 Reduced 0.75%
26,167 $1.91 Million
Q4 2023

Jan 19, 2024

SELL
$64.68 - $72.47 $248,047 - $277,922
-3,835 Reduced 12.7%
26,365 $1.9 Million
Q3 2023

Oct 18, 2023

BUY
$67.56 - $71.9 $110,798 - $117,916
1,640 Added 5.74%
30,200 $2.05 Million
Q2 2023

Aug 11, 2023

SELL
$65.49 - $69.95 $129,473 - $138,291
-1,977 Reduced 6.47%
28,560 $2 Million
Q1 2023

May 10, 2023

SELL
$64.11 - $69.54 $107,897 - $117,035
-1,683 Reduced 5.22%
30,537 $2.05 Million
Q4 2022

Feb 10, 2023

BUY
$63.68 - $67.01 $2.05 Million - $2.16 Million
32,220 New
32,220 $2.07 Million
Q2 2022

Jul 20, 2022

BUY
N/A
5,349 Added 20.11%
31,942 $2.06 Million
Q1 2022

May 05, 2022

BUY
N/A
2,038 Added 8.3%
26,593 $2.05 Million
Q4 2021

Jan 26, 2022

BUY
N/A
5,938 Added 31.9%
24,555 $2.04 Million
Q3 2021

Nov 02, 2021

BUY
N/A
18,617 New
18,617 $1.59 Million

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
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