Strategic Financial Partners, Ltd. Spdr Bloomberg Convertible Sec Transaction History

Strategic Financial Partners, Ltd.

  • $181 Million
  • Q2 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 6,940 shares of CWB stock, worth $516,474. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,940
Previous 6,386 8.68%
Holding current value
$516,474
Previous $466,000 7.3%
% of portfolio
0.28%
Previous 0.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$69.6 - $72.8 $38,558 - $40,331
554 Added 8.68%
6,940 $500,000
Q1 2024

Jul 10, 2024
BUY
$70.62 - $73.18 $30,437 - $31,540
431 Added 7.24%
6,386 $466,000
Q4 2023

Jul 10, 2024
BUY
$64.68 - $72.47 $385,169 - $431,558
5,955 New
5,955 $429,000
Q2 2023

Jul 10, 2024
SELL
$65.49 - $69.95 $986,279 - $1.05 Million
-15,060 Closed
0 $0
Q1 2023

Jul 10, 2024
BUY
$64.11 - $69.54 $965,496 - $1.05 Million
15,060 New
15,060 $1.01 Million
Q4 2021

Jul 09, 2024
SELL
$80.7 - $89.51 $246,377 - $273,274
-3,053 Closed
0 $0
Q3 2021

Jul 09, 2024
BUY
$83.71 - $88.67 $167 - $177
2 Added 0.07%
3,053 $261,000
Q2 2021

Jul 09, 2024
SELL
$79.92 - $87.25 $12,067 - $13,174
-151 Reduced 4.72%
3,051 $265,000
Q1 2021

Jul 09, 2024
BUY
$81.26 - $92.2 $81 - $92
1 Added 0.03%
3,202 $267,000
Q4 2020

Jul 09, 2024
BUY
$68.91 - $83.03 $220,580 - $265,779
3,201 New
3,201 $265,000
Q2 2020

Jul 09, 2024
SELL
$45.25 - $60.5 $260,006 - $347,633
-5,746 Closed
0 $0
Q1 2020

Jul 09, 2024
BUY
$40.96 - $60.38 $16,261 - $23,970
397 Added 7.42%
5,746 $275,000
Q4 2019

Jul 08, 2024
BUY
$51.66 - $55.76 $276,329 - $298,260
5,349 New
5,349 $297,000

Others Institutions Holding CWB

# of Institutions
485
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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