Aristides Capital LLC Spdr Bloomberg Convertible Sec Transaction History

Aristides Capital LLC

  • $276 Million
  • Q3 2025

A detailed history of Aristides Capital LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Aristides Capital LLC holds 17,336 shares of CWB stock, worth $1.53 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
17,336
Previous 17,336 -0.0%
Holding current value
$1.53 Million
Previous $1.43 Million 9.5%
% of portfolio
0.57%
Previous 0.56%

Shares

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

Aug 13, 2025
BUY
$71.86 - $82.66 $716,300 - $823,954
9,968 Added 135.29%
17,336 $1.43 Million
Q4 2024

Feb 13, 2025
BUY
$76.21 - $82.24 $561,515 - $605,944
7,368 New
7,368 $573,000

Others Institutions Holding CWB

# of Institutions
562
Shares Held
37.7M
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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