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 6,902 shares of CWB stock, worth $544,567. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,902
Previous 6,940 0.55%
Holding current value
$544,567
Previous $500,000 5.6%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Oct 28, 2024

SELL
$71.19 - $76.59 $2,705 - $2,910
-38 Reduced 0.55%
6,902 $528,000
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

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
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More about CWB
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