A detailed history of Wade G W & Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wade G W & Inc holds 19,790 shares of CWB stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,790
Previous 16,920 16.96%
Holding current value
$1.56 Million
Previous $1.15 Million 24.5%
% of portfolio
0.05%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

BUY
$64.68 - $72.47 $185,631 - $207,988
2,870 Added 16.96%
19,790 $1.43 Million
Q4 2022

Feb 10, 2023

BUY
$62.9 - $67.01 $75,165 - $80,076
1,195 Added 7.6%
16,920 $1.09 Million
Q2 2022

Aug 09, 2022

SELL
$63.06 - $78.0 $25,350 - $31,356
-402 Reduced 2.49%
15,725 $1.02 Million
Q4 2021

Feb 09, 2022

BUY
$80.7 - $89.51 $6,456 - $7,160
80 Added 0.5%
16,127 $1.34 Million
Q3 2021

Nov 03, 2021

BUY
$83.71 - $88.67 $27,624 - $29,261
330 Added 2.1%
16,047 $1.37 Million
Q2 2021

Aug 12, 2021

SELL
$79.92 - $87.25 $23,016 - $25,128
-288 Reduced 1.8%
15,717 $1.36 Million
Q1 2021

May 05, 2021

BUY
$81.26 - $92.2 $377,859 - $428,730
4,650 Added 40.95%
16,005 $1.33 Million
Q4 2020

Feb 03, 2021

BUY
$68.91 - $83.03 $782,473 - $942,805
11,355 New
11,355 $940,000

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
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More about CWB
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