Tsfg, LLC Spdr Bloomberg Convertible Sec Transaction History

Tsfg, LLC

$489 Million
Q1 2025

A detailed history of Tsfg, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Tsfg, LLC holds 65 shares of CWB stock, worth $5,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 65 -0.0%

Holding current value

$5,177

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jan 27, 2020	SELL	N/A	-313 Reduced 82.8%	65 $3,000
Q1 2019 Jan 27, 2020	BUY	N/A	378 New	378 $20,000

Others Institutions Holding CWB

# of Institutions

526

Shares Held

35M

Call Options Held

3.1K

Put Options Held

868K

Bank Of America Corp Charlotte, NC

2.64M
Shares

$210 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.42M
Shares

$193 Million
0.06% of portfolio
Howard Capital Management Inc.

2.38M
Shares

$189 Million
3.64% of portfolio
Morgan Stanley New York, NY

1.62M
Shares

$129 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.59M
Shares

$126 Million
0.25% of portfolio

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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