Toroso Investments, LLC Spdr Bloomberg Convertible Sec Transaction History

Toroso Investments, LLC

  • $5.6 Billion
  • Q1 2024

A detailed history of Toroso Investments, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Toroso Investments, LLC holds 9,259 shares of CWB stock, worth $667,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,259
Previous 12,334 24.93%
Holding current value
$667,203
Previous $889,000 23.96%
% of portfolio
0.01%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$70.62 - $73.18 $217,156 - $225,028
-3,075 Reduced 24.93%
9,259 $676,000
Q4 2023

Feb 14, 2024
BUY
$64.68 - $72.47 $151,868 - $170,159
2,348 Added 23.51%
12,334 $889,000
Q3 2023

Nov 15, 2023
BUY
$67.56 - $71.9 $674,654 - $717,993
9,986 New
9,986 $677,000

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

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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