Blackhawk Capital Partners Llc. Spdr Bloomberg Convertible Sec Transaction History

Blackhawk Capital Partners Llc.

$189 Million
Q4 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 13,317 shares of CWB stock, worth $1.05 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,317

Holding current value

$1.05 Million

% of portfolio

0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$76.21 - $82.24 $1.01 Million - $1.1 Million	13,317 New	13,317 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$63.06 - $78.0 $1.18 Million - $1.46 Million	-18,660 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$71.53 - $82.66 $211,585 - $244,508	2,958 Added 18.84%	18,660 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$80.7 - $89.51 $466,930 - $517,904	5,786 Added 58.35%	15,702 $1.3 Million
Q3 2021 Nov 10, 2021	BUY	$83.71 - $88.67 $321,195 - $340,226	3,837 Added 63.12%	9,916 $846,000
Q2 2021 Aug 06, 2021	BUY	$79.92 - $87.25 $52,187 - $56,974	653 Added 12.03%	6,079 $507,000
Q1 2021 May 11, 2021	BUY	$81.26 - $92.2 $13,164 - $14,936	162 Added 3.08%	5,426 $449,000
Q4 2020 Feb 10, 2021	BUY	$68.91 - $83.03 $362,742 - $437,069	5,264 New	5,264 $363,000

Others Institutions Holding CWB

# of Institutions

558

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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Blackhawk Capital Partners Llc. Spdr Bloomberg Convertible Sec Transaction History