Cordatus Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Cordatus Wealth Management LLC

  • $379 Million
  • Q4 2024

A detailed history of Cordatus Wealth Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 6,617 shares of CWB stock, worth $532,403. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,617
Holding current value
$532,403
% of portfolio
0.14%

Shares

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

Feb 03, 2025
BUY
$76.21 - $82.24 $504,281 - $544,182
6,617 New
6,617 $515,000
Q4 2020

Feb 02, 2021
SELL
$68.91 - $83.03 $1.38 Million - $1.66 Million
-20,031 Closed
0 $0
Q3 2020

Oct 23, 2020
BUY
$60.93 - $71.38 $330,179 - $386,808
5,419 Added 37.09%
20,031 $1.38 Million
Q2 2020

Jul 21, 2020
BUY
$45.25 - $60.5 $661,193 - $884,026
14,612 New
14,612 $884,000
Q1 2020

Apr 21, 2020
SELL
$40.96 - $60.38 $743,301 - $1.1 Million
-18,147 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$51.66 - $55.76 $937,474 - $1.01 Million
18,147 New
18,147 $1.01 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-40,133 Closed
0 $0
Q1 2019

May 07, 2019
BUY
N/A
40,133 New
40,133 $2.1 Million

Others Institutions Holding CWB

# of Institutions
526
Shares Held
33.8M
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
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More about CWB
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