Silver Oak Securities, Inc Spdr Bloomberg Convertible Sec Transaction History

Silver Oak Securities, Inc

  • $899 Million
  • Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Silver Oak Securities, Inc holds 11,860 shares of CWB stock, worth $935,754. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,860
Holding current value
$935,754
% of portfolio
0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$71.19 - $76.59 $844,313 - $908,357
11,860 New
11,860 $908,000
Q1 2024

May 10, 2024
BUY
$70.62 - $73.18 $98,232 - $101,793
1,391 Added 9.27%
16,392 $1.2 Million
Q4 2023

Feb 05, 2024
BUY
$64.68 - $72.47 $291,124 - $326,187
4,501 Added 42.87%
15,001 $1.08 Million
Q3 2023

Nov 20, 2023
SELL
$67.56 - $71.9 $899,493 - $957,276
-13,314 Reduced 55.91%
10,500 $711,000
Q2 2023

Aug 02, 2023
SELL
$65.49 - $69.95 $424,833 - $453,765
-6,487 Reduced 21.41%
23,814 $1.67 Million
Q1 2023

May 05, 2023
BUY
$64.11 - $69.54 $1.94 Million - $2.11 Million
30,301 New
30,301 $2.03 Million
Q3 2022

Oct 23, 2023
SELL
$63.3 - $71.11 $842,776 - $946,758
-13,314 Reduced 55.91%
10,500 $0

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Silver Oak Securities, Inc Portfolio

Follow Silver Oak Securities, Inc 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 Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email