Vital Stone Financial, LLC Spdr Bloomberg Convertible Sec Transaction History

Vital Stone Financial, LLC

  • $141 Million
  • Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Vital Stone Financial, LLC holds 26 shares of CWB stock, worth $1,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26
Previous 26 -0.0%
Holding current value
$1,984
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$69.6 - $72.8 $696 - $728
-10 Reduced 27.78%
26 $1,000
Q1 2024

May 06, 2024
SELL
$70.62 - $73.18 $918 - $951
-13 Reduced 26.53%
36 $3,000
Q3 2023

Nov 15, 2023
SELL
$67.56 - $71.9 $77,356 - $82,325
-1,145 Reduced 95.9%
49 $3,000
Q2 2023

Aug 21, 2023
SELL
$65.49 - $69.95 $856,674 - $915,015
-13,081 Reduced 91.64%
1,194 $81,000
Q1 2023

May 12, 2023
BUY
$64.11 - $69.54 $837,340 - $908,261
13,061 Added 1075.86%
14,275 $1.18 Million
Q4 2022

Jan 30, 2023
BUY
$62.9 - $67.01 $76,360 - $81,350
1,214 New
1,214 $78 Million

Others Institutions Holding CWB

# of Institutions
557
Shares Held
39.1M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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