Axs Investments LLC Spdr Bloomberg Convertible Sec Transaction History

Axs Investments LLC

  • $217 Million
  • Q3 2025

A detailed history of Axs Investments LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Axs Investments LLC holds 17,466 shares of CWB stock, worth $1.55 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
17,466
Previous 26,474 34.03%
Holding current value
$1.55 Million
Previous $2.19 Million 27.79%
% of portfolio
0.73%
Previous 0.96%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$82.29 - $90.77 $741,268 - $817,656
-9,008 Reduced 34.03%
17,466 $1.58 Million
Q2 2025

Aug 11, 2025
BUY
$71.86 - $82.66 $476,647 - $548,283
6,633 Added 33.43%
26,474 $2.19 Million
Q1 2025

May 09, 2025
BUY
$75.99 - $81.58 $41,034 - $44,053
540 Added 2.8%
19,841 $1.52 Million
Q4 2024

Feb 10, 2025
SELL
$76.21 - $82.24 $173,453 - $187,178
-2,276 Reduced 10.55%
19,301 $1.5 Million
Q3 2024

Nov 13, 2024
SELL
$71.19 - $76.59 $427,495 - $459,922
-6,005 Reduced 21.77%
21,577 $1.65 Million
Q2 2024

Aug 13, 2024
BUY
$69.6 - $72.8 $1.05 Million - $1.1 Million
15,082 Added 120.66%
27,582 $1.99 Million
Q1 2024

Aug 16, 2024
SELL
$70.62 - $73.18 $1.07 Million - $1.1 Million
-15,082 Reduced 54.68%
12,500 $913,000
Q1 2024

May 13, 2024
BUY
$70.62 - $73.18 $176,550 - $182,950
2,500 Added 25.0%
12,500 $913,000
Q4 2023

Feb 09, 2024
SELL
$64.68 - $72.47 $388,080 - $434,820
-6,000 Reduced 37.5%
10,000 $721,000
Q3 2023

Nov 09, 2023
BUY
$67.56 - $71.9 $608,040 - $647,100
9,000 Added 128.57%
16,000 $1.08 Million
Q2 2023

Aug 10, 2023
BUY
$65.49 - $69.95 $458,429 - $489,650
7,000 New
7,000 $489,000

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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