Worth Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Worth Asset Management, LLC holds 4,691 shares of CWB stock, worth $376,546. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,691
Holding current value
$376,546
% of portfolio
0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$76.21 - $82.24 $357,501 - $385,787
4,691 New
4,691 $365,000
Q3 2023

Oct 11, 2023
BUY
$67.56 - $71.9 $45,130 - $48,029
668 Added 8.97%
8,114 $550,000
Q2 2023

Jul 11, 2023
BUY
$65.49 - $69.95 $484,560 - $517,560
7,399 Added 15742.55%
7,446 $520,000
Q1 2023

Apr 12, 2023
BUY
$64.11 - $69.54 $2,628 - $2,851
41 Added 683.33%
47 $3,000
Q4 2022

Jan 12, 2023
SELL
$62.9 - $67.01 $1.41 Million - $1.51 Million
-22,496 Reduced 99.97%
6 $0
Q3 2022

Oct 07, 2022
BUY
$63.3 - $71.11 $1.39 Million - $1.56 Million
21,982 Added 4227.31%
22,502 $1.42 Million
Q1 2022

May 13, 2022
BUY
$71.53 - $82.66 $37,195 - $42,983
520 New
520 $34,000

Others Institutions Holding CWB

# of Institutions
519
Shares Held
31.9M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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