Tradewinds Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 274 shares of CWB stock, worth $20,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

274

Previous 274 -0.0%

Holding current value

$20,952

Previous $20,000 5.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$70.62 - $73.18 $3,672 - $3,805	-52 Reduced 15.95%	274 $20,000
Q4 2023 Jan 31, 2024	SELL	$64.68 - $72.47 $68,690 - $76,963	-1,062 Reduced 76.51%	326 $23,000
Q3 2023 Oct 30, 2023	BUY	$67.56 - $71.9 $89,922 - $95,698	1,331 Added 2335.09%	1,388 $94,000
Q2 2023 Jul 20, 2023	SELL	$65.49 - $69.95 $89,983 - $96,111	-1,374 Reduced 96.02%	57 $3,000
Q1 2023 Apr 10, 2023	BUY	$64.11 - $69.54 $87,189 - $94,574	1,360 Added 1915.49%	1,431 $95,000
Q4 2022 Jan 20, 2023	SELL	$62.9 - $67.01 $188 - $201	-3 Reduced 4.05%	71 $0
Q3 2022 Oct 18, 2022	SELL	$63.3 - $71.11 $443 - $497	-7 Reduced 8.64%	74 $5,000
Q2 2022 Jul 21, 2022	SELL	$63.06 - $78.0 $35,250 - $43,602	-559 Reduced 87.34%	81 $5,000
Q1 2022 Apr 25, 2022	SELL	$71.53 - $82.66 $10.8 Million - $12.5 Million	-151,292 Reduced 99.58%	640 $49,000
Q4 2021 Feb 02, 2022	BUY	$80.7 - $89.51 $5.76 Million - $6.39 Million	71,377 Added 88.61%	151,932 $12.6 Million
Q3 2021 Nov 04, 2021	BUY	$83.71 - $88.67 $3.01 Million - $3.19 Million	36,013 Added 80.85%	80,555 $6.88 Million
Q2 2021 Jul 30, 2021	SELL	$79.92 - $87.25 $19 Million - $20.8 Million	-238,199 Reduced 84.25%	44,542 $3.86 Million
Q1 2021 Apr 23, 2021	BUY	$81.26 - $92.2 $618,632 - $701,918	7,613 Added 2.77%	282,741 $23.6 Million
Q4 2020 Feb 10, 2021	SELL	$68.91 - $83.03 $500,355 - $602,880	-7,261 Reduced 2.57%	275,128 $22.8 Million
Q3 2020 Oct 26, 2020	BUY	$60.93 - $71.38 $16.7 Million - $19.6 Million	274,575 Added 3513.89%	282,389 $19.5 Million
Q2 2020 Aug 11, 2020	SELL	$45.25 - $60.5 $12.4 Million - $16.5 Million	-273,346 Reduced 97.22%	7,814 $473,000
Q1 2020 May 11, 2020	BUY	$40.96 - $60.38 $11.2 Million - $16.6 Million	274,448 Added 4088.92%	281,160 $13.5 Million
Q4 2019 Feb 04, 2020	SELL	$51.66 - $55.76 $27.8 Million - $30 Million	-537,190 Reduced 98.77%	6,712 $373,000
Q3 2019 Oct 17, 2019	BUY	$52.13 - $53.3 $14.5 Million - $14.8 Million	277,557 Added 104.21%	543,902 $28.5 Million
Q2 2019 Aug 08, 2019	BUY	N/A	247,735 Added 1331.19%	266,345 $14.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	15,920 Added 591.82%	18,610 $972,000
Q4 2018 Jan 31, 2019	SELL	N/A	-249,730 Reduced 98.93%	2,690 $126,000
Q3 2018 Oct 31, 2018	BUY	N/A	61,753 Added 32.39%	252,420 $13.6 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-42,468 Reduced 18.22%	190,667 $10.1 Million
Q1 2018 May 02, 2018	BUY	N/A	8,148 Added 3.62%	233,135 $12 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-50,336 Reduced 18.28%	224,987 $11.4 Million
Q3 2017 Nov 03, 2017	BUY	N/A	275,323	275,323 $14.1 Million

Others Institutions Holding CWB

# of Institutions

485

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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Tradewinds Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History