Talon Private Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Talon Private Wealth, LLC

  • $726 Billion
  • Q2 2025

A detailed history of Talon Private Wealth, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Talon Private Wealth, LLC holds 15,542 shares of CWB stock, worth $1.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
15,542
Previous 15,553 0.07%
Holding current value
$1.38 Million
Previous $1.19 Billion 7.81%
% of portfolio
0.18%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$71.86 - $82.66 $790 - $909
-11 Reduced 0.07%
15,542 $1.28 Billion
Q1 2025

May 15, 2025
SELL
$75.99 - $81.58 $241,800 - $259,587
-3,182 Reduced 16.98%
15,553 $1.19 Billion
Q4 2024

Apr 01, 2025
BUY
$76.21 - $82.24 $1.43 Million - $1.54 Million
18,735 New
18,735 $1.46 Billion
Q3 2024

Apr 01, 2025
SELL
$71.19 - $76.59 $979,787 - $1.05 Million
-13,763 Reduced 73.46%
4,972 $381 Million

Others Institutions Holding CWB

# of Institutions
562
Shares Held
37.5M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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