Solstein Capital, LLC Spdr Bloomberg Convertible Sec Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Solstein Capital, LLC holds 240 shares of CWB stock, worth $19,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares
240
Previous 240 -0.0%
Holding current value
$19,032
Previous $17,000 5.88%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
SELL
$63.06 - $78.0 $12,612 - $15,600
-200 Reduced 45.45%
240 $15,000
Q3 2021

Oct 27, 2021
SELL
$83.71 - $88.67 $34,488 - $36,532
-412 Reduced 48.36%
440 $38,000
Q2 2021

Aug 12, 2021
SELL
$79.92 - $87.25 $48,351 - $52,786
-605 Reduced 41.52%
852 $74,000
Q1 2021

May 13, 2021
BUY
$81.26 - $92.2 $118,395 - $134,335
1,457 New
1,457 $121,000

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

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  • Ticker CWB
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