Tsfg, LLC Spdr Bloomberg Convertible Sec Transaction History

Tsfg, LLC

$458 Million
Q3 2024

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 $5,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 65 -0.0%

Holding current value

$5,128

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

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.53M
Shares

$199 Million
0.02% of portfolio
Assetmark, Inc

2.2M
Shares

$174 Million
0.48% of portfolio
Morgan Stanley New York, NY

1.6M
Shares

$126 Million
0.01% of portfolio
Bessemer Group Inc Woodbridge, NJ

1.14M
Shares

$89.8 Million
0.14% of portfolio
Delta Capital Management LLC

1.07M
Shares

$84.5 Million
30.93% of portfolio

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
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