Simplex Trading, LLC Spdr Bloomberg Convertible Sec Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Simplex Trading, LLC holds 4 shares of CWB stock, worth $315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 104 96.15%

Holding current value

$315

Previous $7,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.19 - $76.59 $7,119 - $7,659	-100 Reduced 96.15%	4 $0
Q2 2024 Jul 25, 2024	SELL	$69.6 - $72.8 $78,369 - $81,972	-1,126 Reduced 91.54%	104 $7,000
Q1 2024 Apr 25, 2024	BUY	$70.62 - $73.18 $53,953 - $55,909	764 Added 163.95%	1,230 $89,000
Q4 2023 Feb 02, 2024	SELL	$64.68 - $72.47 $103,940 - $116,459	-1,607 Reduced 77.52%	466 $33,000
Q3 2023 Nov 01, 2023	BUY	$67.56 - $71.9 $69,789 - $74,272	1,033 Added 99.33%	2,073 $140,000
Q2 2023 Aug 04, 2023	BUY	$65.49 - $69.95 $63,983 - $68,341	977 Added 1550.79%	1,040 $72,000
Q1 2023 Apr 27, 2023	BUY	$64.11 - $69.54 $4,038 - $4,381	63 New	63 $4,000
Q3 2022 Nov 04, 2022	BUY	$63.3 - $71.11 $525,136 - $589,928	8,296 New	8,296 $525,000
Q4 2018 Jan 16, 2019	SELL	N/A	-818 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	622 Added 317.35%	818 $44,000
Q2 2018 Jul 30, 2018	BUY	N/A	196 New	196 $10,000
Q1 2018 Apr 26, 2018	SELL	N/A	-161 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-210 Reduced 56.6%	161 $8,000
Q3 2017 Oct 25, 2017	BUY	N/A	371	371 $18,000

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

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Spdr Bloomberg Convertible Sec Transaction History