Td Waterhouse Canada Inc. Spdr Bloomberg Convertible Sec Transaction History

Td Waterhouse Canada Inc.

$13.3 Trillion
Q1 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 4,597 shares of CWB stock, worth $331,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,597

Previous 3,909 17.6%

Holding current value

$331,949

Previous $286 Million 40.35%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$70.62 - $73.18 $48,586 - $50,347	688 Added 17.6%	4,597 $401 Million
Q2 2023 Nov 13, 2023	BUY	$65.49 - $69.95 $5,697 - $6,085	87 Added 2.28%	3,909 $284 Million
Q1 2023 Nov 13, 2023	SELL	$64.11 - $69.54 $27,246 - $29,554	-425 Reduced 10.01%	3,822 $265 Million
Q4 2022 Nov 13, 2023	SELL	$63.68 - $67.01 $45,976 - $48,381	-722 Reduced 14.53%	4,247 $282 Million
Q2 2022 Nov 13, 2023	BUY	N/A	407 Added 8.92%	4,969 $343 Million

Q1 2022 Nov 13, 2023	SELL	N/A	-49 Reduced 1.06%	4,562 $372 Million
Q4 2021 Nov 13, 2023	BUY	N/A	4,611 New	4,611 $397 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Td Waterhouse Canada Inc. Spdr Bloomberg Convertible Sec Transaction History