Transce3nd, LLC Spdr Bloomberg Convertible Sec Transaction History

Transce3nd, LLC

  • $237 Billion
  • Q2 2025

A detailed history of Transce3nd, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Transce3nd, LLC holds 863 shares of CWB stock, worth $79,775. This represents 0.03% of its overall portfolio holdings.

Number of Shares
863
Previous 1,545 44.14%
Holding current value
$79,775
Previous $118 Million 39.74%
% of portfolio
0.03%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$71.86 - $82.66 $49,008 - $56,374
-682 Reduced 44.14%
863 $71.3 Million
Q1 2025

May 02, 2025
BUY
$75.99 - $81.58 $22,493 - $24,147
296 Added 23.7%
1,545 $118 Million
Q4 2024

Feb 13, 2025
BUY
$76.21 - $82.24 $95,186 - $102,717
1,249 New
1,249 $97.3 Million

Others Institutions Holding CWB

# of Institutions
549
Shares Held
35.2M
Call Options Held
7.9K
Put Options Held
76.6K
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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