Castleview Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Castleview Partners, LLC

  • $151 Million
  • Q4 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Castleview Partners, LLC holds 3,152 shares of CWB stock, worth $253,862. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,152
Holding current value
$253,862
% of portfolio
0.16%

Shares

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

Jan 21, 2025
BUY
$76.21 - $82.24 $240,213 - $259,220
3,152 New
3,152 $245,000
Q2 2024

Jul 31, 2024
SELL
$69.6 - $72.8 $7,447 - $7,789
-107 Reduced 62.94%
63 $4,000
Q1 2024

May 09, 2024
SELL
$70.62 - $73.18 $1,836 - $1,902
-26 Reduced 13.27%
170 $12,000
Q4 2023

Feb 05, 2024
SELL
$64.68 - $72.47 $33,762 - $37,829
-522 Reduced 72.7%
196 $14,000
Q3 2023

Oct 26, 2023
BUY
$67.56 - $71.9 $18,376 - $19,556
272 Added 60.99%
718 $48,000
Q1 2023

May 15, 2023
SELL
$64.11 - $69.54 $576 - $625
-9 Reduced 1.98%
446 $29,000
Q4 2022

Feb 01, 2023
BUY
$62.9 - $67.01 $1,509 - $1,608
24 Added 5.57%
455 $29,000
Q3 2022

Nov 10, 2022
SELL
$63.3 - $71.11 $96,405 - $108,300
-1,523 Reduced 77.94%
431 $27,000
Q2 2022

Aug 17, 2022
SELL
$63.06 - $78.0 $1.63 Million - $2.02 Million
-25,871 Reduced 92.98%
1,954 $0
Q2 2022

Aug 16, 2022
BUY
$63.06 - $78.0 $1.72 Million - $2.13 Million
27,341 Added 5648.97%
27,825 $0
Q1 2022

May 16, 2022
SELL
$71.53 - $82.66 $3.64 Million - $4.2 Million
-50,868 Reduced 99.06%
484 $37,000
Q4 2021

Feb 17, 2022
BUY
$80.7 - $89.51 $4.12 Million - $4.57 Million
51,044 Added 16572.73%
51,352 $0
Q2 2021

Aug 17, 2021
BUY
$79.92 - $87.25 $24,615 - $26,873
308 New
308 $27,000

Others Institutions Holding CWB

# of Institutions
508
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Castleview Partners, LLC Portfolio

Follow Castleview Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Castleview Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email