Cornerstone Planning Group LLC Spdr Bloomberg Convertible Sec Transaction History

Cornerstone Planning Group LLC

$624 Billion
Q3 2025

A detailed history of Cornerstone Planning Group LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 973 shares of CWB stock, worth $86,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

973

Previous 271 259.04%

Holding current value

$86,100

Previous $22.9 Million 314.5%

% of portfolio

0.02%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$82.29 - $90.77 $57,767 - $63,720	702 Added 259.04%	973 $94.8 Million
Q2 2025 Aug 11, 2025	SELL	$71.86 - $82.66 $574 - $661	-8 Reduced 2.87%	271 $22.9 Million
Q1 2025 Apr 30, 2025	BUY	$75.99 - $81.58 $75 - $81	1 Added 0.36%	279 $21.2 Million
Q4 2024 Jan 29, 2025	BUY	$76.21 - $82.24 $609 - $657	8 Added 2.96%	278 $22.2 Million
Q3 2024 Nov 05, 2024	SELL	$71.19 - $76.59 $284 - $306	-4 Reduced 1.46%	270 $20.9 Million

Q2 2024 Aug 13, 2024	BUY	$69.6 - $72.8 $69 - $72	1 Added 0.37%	274 $19.5 Million
Q1 2024 May 07, 2024	SELL	$70.62 - $73.18 $41,242 - $42,737	-584 Reduced 68.14%	273 $19.4 Million
Q4 2023 Feb 12, 2024	SELL	$64.68 - $72.47 $52,778 - $59,135	-816 Reduced 48.77%	857 $61.8 Million
Q3 2023 Nov 08, 2023	BUY	$67.56 - $71.9 $5,877 - $6,255	87 Added 5.49%	1,673 $113 Million
Q2 2023 Aug 15, 2023	BUY	$65.49 - $69.95 $5,435 - $5,805	83 Added 5.52%	1,586 $111 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $94,538 - $100,716	1,503 New	1,503 $100 Million

Others Institutions Holding CWB

# of Institutions

562

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Cornerstone Planning Group LLC Spdr Bloomberg Convertible Sec Transaction History