Capital Market Strategies LLC Spdr Bloomberg Convertible Sec Transaction History

Capital Market Strategies LLC

$142 Million
Q1 2025

A detailed history of Capital Market Strategies LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Capital Market Strategies LLC holds 3,920 shares of CWB stock, worth $292,549. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,920

Previous 3,680 6.52%

Holding current value

$292,549

Previous $286,000 5.24%

% of portfolio

0.21%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	BUY	$75.99 - $81.58 $18,237 - $19,579	240 Added 6.52%	3,920 $301,000
Q3 2024 Oct 03, 2024	SELL	$71.19 - $76.59 $8,542 - $9,190	-120 Reduced 3.16%	3,680 $281,000
Q1 2024 Apr 05, 2024	SELL	$70.62 - $73.18 $38,841 - $40,249	-550 Reduced 12.64%	3,800 $277,000
Q4 2023 Jan 08, 2024	SELL	$64.68 - $72.47 $34,733 - $38,916	-537 Reduced 10.99%	4,350 $313,000
Q3 2023 Oct 18, 2023	SELL	$67.56 - $71.9 $1,689 - $1,797	-25 Reduced 0.51%	4,887 $331,000
Q2 2023 Jul 06, 2023	BUY	$65.49 - $69.95 $321,686 - $343,594	4,912 New	4,912 $343,000
Q3 2022 Oct 14, 2022	SELL	$63.3 - $71.11 $12,660 - $14,222	-200 Reduced 3.91%	4,912 $311,000
Q4 2021 Feb 07, 2022	BUY	$80.7 - $89.51 $412,538 - $457,575	5,112 New	5,112 $424,000

Others Institutions Holding CWB

# of Institutions

559

Shares Held

38.7M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Account

Capital Market Strategies LLC Spdr Bloomberg Convertible Sec Transaction History