Brookstone Capital Management Spdr Bloomberg Convertible Sec Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Brookstone Capital Management holds 19,901 shares of CWB stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,901
Previous 6,187 221.66%
Holding current value
$1.59 Million
Previous $473,000 227.7%
% of portfolio
0.03%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$76.21 - $82.24 $1.05 Million - $1.13 Million
13,714 Added 221.66%
19,901 $1.55 Million
Q3 2024

Oct 08, 2024
BUY
$71.19 - $76.59 $170,571 - $183,509
2,396 Added 63.2%
6,187 $473,000
Q2 2024

Jul 18, 2024
BUY
$69.6 - $72.8 $263,853 - $275,984
3,791 New
3,791 $273,000
Q3 2023

Oct 20, 2023
SELL
$67.56 - $71.9 $103,839 - $110,510
-1,537 Reduced 6.66%
21,550 $1.46 Million
Q2 2023

Jul 11, 2023
BUY
$65.49 - $69.95 $1.51 Million - $1.61 Million
23,087 New
23,087 $1.61 Million
Q2 2022

Jul 11, 2022
SELL
$63.06 - $78.0 $1.55 Million - $1.91 Million
-24,534 Closed
0 $0
Q1 2022

Apr 12, 2022
BUY
$71.53 - $82.66 $1.56 Million - $1.81 Million
21,850 Added 814.08%
24,534 $1.84 Million
Q4 2021

Jan 11, 2022
BUY
$80.7 - $89.51 $216,598 - $240,244
2,684 New
2,684 $214,000
Q3 2021

Nov 03, 2021
SELL
$83.71 - $88.67 $1.35 Million - $1.43 Million
-16,125 Closed
0 $0
Q2 2021

Jul 14, 2021
BUY
$79.92 - $87.25 $1.02 Million - $1.11 Million
12,727 Added 374.54%
16,125 $1.39 Million
Q1 2021

Apr 16, 2021
BUY
$81.26 - $92.2 $276,121 - $313,295
3,398 New
3,398 $283,000
Q3 2020

Oct 13, 2020
SELL
$60.93 - $71.38 $648,843 - $760,125
-10,649 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$45.25 - $60.5 $481,867 - $644,264
10,649 New
10,649 $644,000
Q1 2020

Apr 14, 2020
SELL
$40.96 - $60.38 $970,956 - $1.43 Million
-23,705 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$51.66 - $55.76 $770,250 - $831,381
14,910 Added 169.53%
23,705 $1.32 Million
Q3 2019

Oct 18, 2019
SELL
$52.13 - $53.3 $122,349 - $125,095
-2,347 Reduced 21.06%
8,795 $461,000
Q2 2019

Jul 25, 2019
BUY
N/A
1,761 Added 18.77%
11,142 $589,000
Q1 2019

Apr 18, 2019
BUY
N/A
9,381 New
9,381 $490,000
Q4 2018

Feb 06, 2019
SELL
N/A
-11,384 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
N/A
-18,190 Reduced 61.51%
11,384 $614,000
Q2 2018

Aug 06, 2018
SELL
N/A
-5,993 Reduced 16.85%
29,574 $1.57 Million
Q1 2018

Apr 23, 2018
BUY
N/A
14,425 Added 68.23%
35,567 $1.84 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-2,673 Reduced 11.22%
21,142 $1.07 Million
Q3 2017

Oct 31, 2017
SELL
N/A
-8,571 Reduced 26.47%
23,815 $1.22 Million
Q2 2017

Aug 08, 2017
BUY
N/A
32,386
32,386 $1.61 Million

Others Institutions Holding CWB

# of Institutions
552
Shares Held
39.2M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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