Thrive Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Thrive Capital Management, LLC holds 11,572 shares of CWB stock, worth $932,008. This represents 0.42% of its overall portfolio holdings.

Number of Shares
11,572
Previous 14,578 20.62%
Holding current value
$932,008
Previous $1.05 Million 15.62%
% of portfolio
0.42%
Previous 0.48%

Shares

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

Nov 13, 2024
SELL
$71.19 - $76.59 $213,997 - $230,229
-3,006 Reduced 20.62%
11,572 $886,000
Q2 2024

Aug 09, 2024
BUY
$69.6 - $72.8 $1.01 Million - $1.06 Million
14,578 New
14,578 $1.05 Million

Others Institutions Holding CWB

# of Institutions
508
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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