Trajan Wealth LLC Spdr Bloomberg Convertible Sec Transaction History

Trajan Wealth LLC

  • $1.81 Trillion
  • Q4 2024

A detailed history of Trajan Wealth LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Trajan Wealth LLC holds 3,343 shares of CWB stock, worth $267,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,343
Previous 3,690 9.4%
Holding current value
$267,005
Previous $283 Million 7.87%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$76.21 - $82.24 $26,444 - $28,537
-347 Reduced 9.4%
3,343 $260 Million
Q3 2024

Oct 25, 2024
SELL
$71.19 - $76.59 $25,841 - $27,802
-363 Reduced 8.96%
3,690 $283 Million
Q2 2024

Jul 26, 2024
SELL
$69.6 - $72.8 $5,846 - $6,115
-84 Reduced 2.03%
4,053 $292 Million
Q1 2024

May 14, 2024
BUY
$70.62 - $73.18 $292,154 - $302,745
4,137 New
4,137 $302 Million

Others Institutions Holding CWB

# of Institutions
552
Shares Held
39.2M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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