Breakwater Capital Group Spdr Bloomberg Convertible Sec Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Breakwater Capital Group holds 3,230 shares of CWB stock, worth $254,297. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,230
Previous 3,280 1.52%
Holding current value
$254,297
Previous $236 Million 4.67%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$71.19 - $76.59 $3,559 - $3,829
-50 Reduced 1.52%
3,230 $247 Million
Q1 2024

Apr 17, 2024
SELL
$70.62 - $73.18 $76,410 - $79,180
-1,082 Reduced 24.81%
3,280 $240 Million
Q4 2023

Jan 23, 2024
BUY
$64.68 - $72.47 $282,134 - $316,114
4,362 New
4,362 $312 Million

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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