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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 287 shares of CWB stock, worth $22,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287

Previous 2 14250.0%

Holding current value

$22,538

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $20,289 - $21,828	285 Added 14250.0%	287 $21,000
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

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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