Trifecta Capital Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Trifecta Capital Advisors, LLC

  • $506 Billion
  • Q4 2024

A detailed history of Trifecta Capital Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Trifecta Capital Advisors, LLC holds 6,835 shares of CWB stock, worth $549,944. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,835
Previous 6,835 -0.0%
Holding current value
$549,944
Previous $523 Million 1.7%
% of portfolio
0.11%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$70.62 - $73.18 $176,550 - $182,950
2,500 Added 57.67%
6,835 $499 Million
Q2 2023

Aug 14, 2023
SELL
$65.49 - $69.95 $19,647 - $20,985
-300 Reduced 6.47%
4,335 $303 Million
Q1 2023

May 09, 2023
SELL
$64.11 - $69.54 $20,835 - $22,600
-325 Reduced 6.55%
4,635 $311 Million
Q4 2022

Jan 17, 2023
BUY
$62.9 - $67.01 $311,984 - $332,369
4,960 New
4,960 $319 Million

Others Institutions Holding CWB

# of Institutions
526
Shares Held
33.8M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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