Tower Research Capital LLC (Trc) Spdr Bloomberg Convertible Sec Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2 shares of CWB stock, worth $153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,157 99.83%

Holding current value

$153

Previous $84,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $80,388 - $84,084	-1,155 Reduced 99.83%	2 $0
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $62,569 - $64,837	886 Added 326.94%	1,157 $84,000
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $173,859 - $194,799	-2,688 Reduced 90.84%	271 $19,000
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $199,910 - $212,752	2,959 New	2,959 $200,000
Q1 2023 May 09, 2023	BUY	$64.11 - $69.54 $11,026 - $11,960	172 New	172 $12,000
Q3 2022 Nov 10, 2022	BUY	$63.3 - $71.11 $3,608 - $4,053	57 New	57 $4,000
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $19,107 - $23,634	-303 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$71.53 - $82.66 $21,673 - $25,045	303 New	303 $23,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $4,599 - $5,102	-57 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $4,771 - $5,054	57 New	57 $5,000
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $8,126 - $9,220	-100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $6,891 - $8,303	100 New	100 $8,000
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $74,822 - $87,654	-1,228 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $43,666 - $58,382	965 Added 366.92%	1,228 $74,000
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $10,772 - $15,879	263 New	263 $13,000
Q3 2018 Nov 13, 2018	SELL	N/A	-281 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	281 New	281 $15,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Tower Research Capital LLC (Trc) Spdr Bloomberg Convertible Sec Transaction History