Smith Chas P & Associates Pa Cpas Spdr Bloomberg Convertible Sec Transaction History

Smith Chas P & Associates Pa Cpas

  • $1.74 Billion
  • Q4 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 4,178 shares of CWB stock, worth $321,413. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,178
Previous 4,178 -0.0%
Holding current value
$321,413
Previous $319,000 1.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 11, 2024
BUY
$71.19 - $76.59 $10,251 - $11,028
144 Added 3.57%
4,178 $319,000
Q1 2024

Apr 25, 2024
BUY
$70.62 - $73.18 $284,881 - $295,208
4,034 New
4,034 $294,000
Q4 2022

Jan 12, 2023
BUY
$62.9 - $67.01 $241,598 - $257,385
3,841 New
3,841 $247,000
Q1 2022

May 12, 2022
SELL
$71.53 - $82.66 $189,912 - $219,462
-2,655 Closed
0 $0
Q3 2021

Oct 12, 2021
BUY
$83.71 - $88.67 $222,250 - $235,418
2,655 New
2,655 $227,000

Others Institutions Holding CWB

# of Institutions
559
Shares Held
39M
Call Options Held
700
Put Options Held
900
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 Smith Chas P & Associates Pa Cpas Portfolio

Follow Smith Chas P & Associates Pa Cpas 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 Smith Chas P & Associates Pa Cpas, based on Form 13F filings with the SEC.

News

Stay updated on Smith Chas P & Associates Pa Cpas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email