Clear Creek Financial Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Clear Creek Financial Management, LLC

  • $854 Million
  • Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 19,314 shares of CWB stock, worth $1.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,314
Previous 17,044 13.32%
Holding current value
$1.5 Million
Previous $1.23 Million 20.44%
% of portfolio
0.17%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$71.19 - $76.59 $161,601 - $173,859
2,270 Added 13.32%
19,314 $1.48 Million
Q2 2024

Jul 25, 2024
BUY
$69.6 - $72.8 $365,539 - $382,345
5,252 Added 44.54%
17,044 $1.23 Million
Q1 2024

Apr 26, 2024
BUY
$70.62 - $73.18 $832,751 - $862,938
11,792 New
11,792 $861,000
Q3 2023

Oct 23, 2023
BUY
$67.56 - $71.9 $1,891 - $2,013
28 Added 0.19%
14,430 $978,000
Q2 2023

Jul 14, 2023
SELL
$65.49 - $69.95 $109,433 - $116,886
-1,671 Reduced 10.4%
14,402 $1.01 Million
Q1 2023

Apr 20, 2023
BUY
$64.11 - $69.54 $1.03 Million - $1.12 Million
16,073 New
16,073 $1.08 Million
Q2 2022

Jul 27, 2022
SELL
$63.06 - $78.0 $825,770 - $1.02 Million
-13,095 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$71.53 - $82.66 $41,344 - $47,777
578 Added 4.62%
13,095 $972,000
Q4 2021

Jan 21, 2022
SELL
$80.7 - $89.51 $188,757 - $209,363
-2,339 Reduced 15.74%
12,517 $994,000
Q3 2021

Oct 14, 2021
SELL
$83.71 - $88.67 $31,056 - $32,896
-371 Reduced 2.44%
14,856 $1.17 Million
Q2 2021

Jul 30, 2021
BUY
$79.92 - $87.25 $558,321 - $609,528
6,986 Added 84.77%
15,227 $1.22 Million
Q1 2021

Apr 23, 2021
SELL
$81.26 - $92.2 $614,163 - $696,847
-7,558 Reduced 47.84%
8,241 $701,000
Q4 2020

Feb 12, 2021
BUY
$68.91 - $83.03 $1.09 Million - $1.31 Million
15,799 New
15,799 $1.22 Million
Q3 2020

Nov 10, 2020
SELL
$60.93 - $71.38 $1.04 Million - $1.22 Million
-17,049 Closed
0 $0
Q2 2020

Jul 16, 2020
BUY
$45.25 - $60.5 $287,654 - $384,598
6,357 Added 59.46%
17,049 $1 Million
Q1 2020

Apr 23, 2020
SELL
$40.96 - $60.38 $219,750 - $323,938
-5,365 Reduced 33.41%
10,692 $557,000
Q4 2019

Jan 17, 2020
BUY
$51.66 - $55.76 $204,005 - $220,196
3,949 Added 32.61%
16,057 $920,000
Q3 2019

Nov 15, 2019
SELL
$52.13 - $53.3 $284,525 - $290,911
-5,458 Reduced 31.07%
12,108 $654,000
Q2 2019

Aug 16, 2019
BUY
N/A
17,566 New
17,566 $928,000

Others Institutions Holding CWB

# of Institutions
503
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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