Virtue Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,937 shares of CWB stock, worth $355,513. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,937
Holding current value
$355,513
% of portfolio
0.07%

Shares

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

May 15, 2024
BUY
$70.62 - $73.18 $348,650 - $361,289
4,937 New
4,937 $360,000
Q2 2023

Jul 18, 2023
BUY
$65.49 - $69.95 $193,850 - $207,052
2,960 New
2,960 $207,000
Q1 2022

May 16, 2022
SELL
N/A
-3,413 Closed
0 $0
Q4 2021

Jan 24, 2022
SELL
N/A
-3,769 Reduced 52.48%
3,413 $283,000
Q3 2021

Nov 12, 2021
BUY
N/A
7,182 New
7,182 $613,000
Q2 2021

Jul 15, 2021
SELL
N/A
-4,790 Closed
0 $0
Q1 2021

May 13, 2021
SELL
N/A
-3,408 Reduced 41.57%
4,790 $399,000
Q4 2020

Feb 16, 2021
SELL
N/A
-7,019 Reduced 46.13%
8,198 $679,000
Q3 2020

Nov 16, 2020
SELL
N/A
-27,524 Reduced 64.4%
15,217 $1.05 Million
Q2 2020

Aug 10, 2020
BUY
N/A
42,741 New
42,741 $2.59 Million
Q1 2020

May 13, 2020
SELL
N/A
-35,646 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
5,559 Added 18.48%
35,646 $1.98 Million
Q3 2019

Nov 12, 2019
BUY
N/A
12,814 Added 74.19%
30,087 $1.58 Million
Q2 2019

Nov 12, 2019
SELL
N/A
-9,490 Reduced 35.46%
17,273 $913,000
Q1 2019

May 13, 2019
BUY
N/A
26,763 New
26,763 $1.4 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-37,554 Closed
0 $0
Q3 2018

Feb 13, 2019
BUY
N/A
1,981 Added 5.57%
37,554 $2.03 Million
Q2 2018

Aug 14, 2018
BUY
N/A
9,916 Added 38.65%
35,573 $1.89 Million
Q1 2018

May 15, 2018
BUY
N/A
16,950 Added 194.67%
25,657 $1.33 Million
Q4 2017

Feb 14, 2018
BUY
N/A
8,707
8,707 $441,000

Others Institutions Holding CWB

# of Institutions
500
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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