Brighton Jones LLC Spdr Bloomberg Convertible Sec Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Brighton Jones LLC holds 9,900 shares of CWB stock, worth $796,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,900

Holding current value

$796,553

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$76.21 - $82.24 $754,478 - $814,176	9,900 New	9,900 $771,000
Q3 2023 Oct 25, 2023	SELL	$67.56 - $71.9 $47,629 - $50,689	-705 Reduced 6.65%	9,900 $671,000
Q2 2023 Jul 31, 2023	BUY	$65.49 - $69.95 $196 - $209	3 Added 0.03%	10,605 $741,000
Q1 2023 May 08, 2023	BUY	$64.11 - $69.54 $45,005 - $48,817	702 Added 7.09%	10,602 $711,000
Q4 2022 Feb 02, 2023	SELL	$62.9 - $67.01 $503 - $536	-8 Reduced 0.08%	9,900 $636,000
Q2 2022 Aug 04, 2022	SELL	$63.06 - $78.0 $30,899 - $38,220	-490 Reduced 4.71%	9,908 $640,000
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $71 - $82	1 Added 0.01%	10,398 $800,000
Q4 2021 Feb 03, 2022	BUY	$80.7 - $89.51 $484 - $537	6 Added 0.06%	10,397 $863,000
Q3 2021 Nov 04, 2021	BUY	$83.71 - $88.67 $41,101 - $43,536	491 Added 4.96%	10,391 $887,000
Q1 2021 May 07, 2021	SELL	$81.26 - $92.2 $76,221 - $86,483	-938 Reduced 8.65%	9,900 $825,000
Q4 2020 Feb 10, 2021	SELL	$68.91 - $83.03 $46,652 - $56,211	-677 Reduced 5.88%	10,838 $897,000
Q3 2020 Nov 12, 2020	BUY	$60.93 - $71.38 $426 - $499	7 Added 0.06%	11,515 $793,000
Q2 2020 Aug 11, 2020	SELL	$45.25 - $60.5 $724 - $968	-16 Reduced 0.14%	11,508 $696,000
Q1 2020 May 13, 2020	BUY	$40.96 - $60.38 $1,187 - $1,751	29 Added 0.25%	11,524 $552,000
Q4 2019 Feb 07, 2020	SELL	$51.66 - $55.76 $22,058 - $23,809	-427 Reduced 3.58%	11,495 $638,000
Q3 2019 Oct 28, 2019	BUY	$52.13 - $53.3 $24,188 - $24,731	464 Added 4.05%	11,922 $625,000
Q2 2019 Aug 05, 2019	SELL	N/A	-235 Reduced 2.01%	11,458 $606,000
Q1 2019 Apr 26, 2019	BUY	N/A	5 Added 0.04%	11,693 $611,000
Q4 2018 Feb 08, 2019	BUY	N/A	76 Added 0.65%	11,688 $547,000
Q3 2018 Nov 07, 2018	BUY	N/A	9 Added 0.08%	11,612 $626,000
Q2 2018 Aug 06, 2018	BUY	N/A	11 Added 0.09%	11,603 $615,000
Q1 2018 May 03, 2018	SELL	N/A	-1,277 Reduced 9.92%	11,592 $599,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,450 Added 12.7%	12,869 $651,000
Q3 2017 Nov 08, 2017	BUY	N/A	12 Added 0.11%	11,419 $583,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,407	11,407 $566,000

Others Institutions Holding CWB

# of Institutions

526

Shares Held

33.8M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Brighton Jones LLC Spdr Bloomberg Convertible Sec Transaction History