Tfb Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Tfb Advisors LLC

  • $345 Million
  • Q4 2024

A detailed history of Tfb Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Tfb Advisors LLC holds 10,823 shares of CWB stock, worth $868,762. This represents 0.24% of its overall portfolio holdings.

Number of Shares
10,823
Previous 10,913 0.82%
Holding current value
$868,762
Previous $835,000 0.96%
% of portfolio
0.24%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$76.21 - $82.24 $6,858 - $7,401
-90 Reduced 0.82%
10,823 $843,000
Q3 2024

Oct 31, 2024
BUY
$71.19 - $76.59 $776,896 - $835,826
10,913 New
10,913 $835,000
Q3 2023

Nov 13, 2023
SELL
$67.56 - $71.9 $313,545 - $333,687
-4,641 Reduced 14.28%
27,849 $1.89 Million
Q2 2023

Jul 18, 2023
BUY
$65.49 - $69.95 $2.13 Million - $2.27 Million
32,490 New
32,490 $2.27 Million
Q4 2022

Feb 14, 2023
BUY
$62.9 - $67.01 $1.92 Million - $2.04 Million
30,458 New
30,458 $1.96 Million

Others Institutions Holding CWB

# of Institutions
514
Shares Held
31.2M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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