Tidemark, LLC Spdr Bloomberg Convertible Sec Transaction History

Tidemark, LLC

  • $263 Million
  • Q1 2025

A detailed history of Tidemark, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Tidemark, LLC holds 6 shares of CWB stock, worth $478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Holding current value
$478
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$75.99 - $81.58 $455 - $489
6 New
6 $0
Q2 2024

Aug 12, 2024
SELL
$69.6 - $72.8 $12,875 - $13,468
-185 Reduced 96.86%
6 $432,000
Q1 2024

May 13, 2024
SELL
$70.62 - $73.18 $10,381 - $10,757
-147 Reduced 43.49%
191 $14 Million
Q4 2023

Feb 09, 2024
BUY
$64.68 - $72.47 $21,861 - $24,494
338 New
338 $24.4 Million

Others Institutions Holding CWB

# of Institutions
526
Shares Held
35M
Call Options Held
3.1K
Put Options Held
868K
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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