Ci Private Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Ci Private Wealth, LLC

  • $62.5 Billion
  • Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ci Private Wealth, LLC holds 18,406 shares of CWB stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,406
Previous 26,642 30.91%
Holding current value
$1.63 Million
Previous $2.2 Million 24.39%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$82.29 - $90.77 $677,740 - $747,581
-8,236 Reduced 30.91%
18,406 $1.67 Million
Q2 2025

Sep 26, 2025
SELL
$71.86 - $82.66 $1.91 Million - $2.2 Million
-26,642 Reduced 50.0%
26,642 $2.2 Million
Q2 2025

Aug 15, 2025
BUY
$71.86 - $82.66 $1.87 Million - $2.15 Million
26,057 Added 95.7%
53,284 $4.4 Million
Q1 2025

May 14, 2025
BUY
$75.99 - $81.58 $365,283 - $392,155
4,807 Added 21.44%
27,227 $2.09 Million
Q4 2024

Feb 10, 2025
SELL
$76.21 - $82.24 $19,814 - $21,382
-260 Reduced 1.15%
22,420 $1.75 Million
Q3 2024

Nov 12, 2024
BUY
$71.19 - $76.59 $26,553 - $28,568
373 Added 1.67%
22,680 $1.74 Million
Q2 2024

Aug 13, 2024
SELL
$69.6 - $72.8 $8,908 - $9,318
-128 Reduced 0.57%
22,307 $1.61 Million
Q1 2024

May 09, 2024
SELL
$70.62 - $73.18 $40,394 - $41,858
-572 Reduced 2.49%
22,435 $1.64 Million
Q4 2023

Feb 09, 2024
BUY
$64.68 - $72.47 $709,604 - $795,068
10,971 Added 91.15%
23,007 $1.66 Million
Q3 2023

Nov 03, 2023
SELL
$67.56 - $71.9 $52,696 - $56,082
-780 Reduced 6.09%
12,036 $816,000
Q2 2023

Aug 10, 2023
SELL
$65.49 - $69.95 $529,683 - $565,755
-8,088 Reduced 38.69%
12,816 $896,000
Q1 2023

May 15, 2023
BUY
$64.11 - $69.54 $1.34 Million - $1.45 Million
20,904 New
20,904 $1.4 Million

Others Institutions Holding CWB

# of Institutions
564
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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