Cap Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Cap Partners, LLC

$142 Billion
Q4 2024

A detailed history of Cap Partners, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cap Partners, LLC holds 7,435 shares of CWB stock, worth $606,547. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,435

Previous 7,743 3.98%

Holding current value

$606,547

Previous $593 Million 2.34%

% of portfolio

0.41%

Previous 0.44%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$76.21 - $82.24 $23,472 - $25,329	-308 Reduced 3.98%	7,435 $579 Million
Q3 2024 Nov 07, 2024	SELL	$71.19 - $76.59 $854 - $919	-12 Reduced 0.15%	7,743 $593 Million
Q2 2024 Jul 19, 2024	SELL	$69.6 - $72.8 $208 - $218	-3 Reduced 0.04%	7,755 $559 Million
Q1 2024 Apr 18, 2024	SELL	$70.62 - $73.18 $564 - $585	-8 Reduced 0.1%	7,758 $567 Million
Q4 2023 Feb 12, 2024	BUY	$64.68 - $72.47 $502,304 - $562,802	7,766 New	7,766 $560 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

Ticker CWB
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