Ascent Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ascent Group, LLC holds 8,245 shares of CWB stock, worth $634,287. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,245

Previous 11,942 30.96%

Holding current value

$634,287

Previous $914,000 29.76%

% of portfolio

0.05%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$76.21 - $82.24 $281,748 - $304,041	-3,697 Reduced 30.96%	8,245 $642,000
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $850,150 - $914,637	11,942 New	11,942 $914,000
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $829,365 - $885,846	12,664 New	12,664 $885,000
Q4 2022 Feb 16, 2023	SELL	$62.9 - $67.01 $1.08 Million - $1.15 Million	-17,128 Reduced 31.05%	38,034 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $431,706 - $484,970	6,820 Added 14.11%	55,162 $3.59 Million
Q2 2022 Aug 05, 2022	BUY	$63.06 - $78.0 $3.05 Million - $3.77 Million	48,342 New	48,342 $3.29 Million

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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