A detailed history of Simplicity Wealth,Llc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Simplicity Wealth,Llc holds 16,443 shares of CWB stock, worth $1.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,443
Previous 15,555 5.71%
Holding current value
$1.3 Million
Previous $1.12 Million 12.41%
% of portfolio
0.12%
Previous 0.03%

Shares

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

Oct 09, 2024

BUY
$71.19 - $76.59 $63,216 - $68,011
888 Added 5.71%
16,443 $1.26 Million
Q2 2024

Jul 10, 2024

BUY
$69.6 - $72.8 $389,899 - $407,825
5,602 Added 56.28%
15,555 $1.12 Million
Q1 2024

Apr 24, 2024

BUY
$70.62 - $73.18 $430,075 - $445,666
6,090 Added 157.65%
9,953 $726,000
Q4 2023

Jan 29, 2024

BUY
$64.68 - $72.47 $47,216 - $52,903
730 Added 23.3%
3,863 $278,000
Q3 2023

Oct 19, 2023

BUY
$67.56 - $71.9 $211,665 - $225,262
3,133 New
3,133 $212,000
Q2 2022

Jul 19, 2022

SELL
$63.06 - $78.0 $457,815 - $566,280
-7,260 Reduced 31.98%
15,440 $997,000
Q1 2022

May 20, 2022

BUY
$71.53 - $82.66 $33,976 - $39,263
475 Added 2.14%
22,700 $1.75 Million
Q4 2021

Feb 25, 2022

BUY
$80.7 - $89.51 $1.79 Million - $1.99 Million
22,225 New
22,225 $1.84 Million

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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