Simplex Trading, LLC Spdr Bloomberg Convertible Sec Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 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 104 shares of CWB stock, worth $7,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104
Previous 1,230 91.54%
Holding current value
$7,952
Previous $89,000 92.13%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
486
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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