Silver Oak Securities, Inc Spdr Bloomberg Convertible Sec Transaction History

Silver Oak Securities, Inc

  • $630 Million
  • Q1 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 16,392 shares of CWB stock, worth $1.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
16,392
Previous 15,001 9.27%
Holding current value
$1.18 Million
Previous $1.08 Million 10.63%
% of portfolio
0.19%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-13,314 Reduced 55.91%
10,500 $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

CWB Quotes by TradingView
  • Ticker CWB
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