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 $335,368. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,178
Previous 4,178 -0.0%
Holding current value
$335,368
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
519
Shares Held
31.9M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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