Disciplined Investments, LLC Spdr Bloomberg Convertible Sec Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Disciplined Investments, LLC holds 22,406 shares of CWB stock, worth $1.78 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

22,406

Previous 23,394 4.22%

Holding current value

$1.78 Million

Previous $1.69 Million 1.84%

% of portfolio

0.88%

Previous 0.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$71.19 - $76.59 $70,335 - $75,670	-988 Reduced 4.22%	22,406 $1.72 Million
Q2 2024 Aug 09, 2024	SELL	$69.6 - $72.8 $152,632 - $159,650	-2,193 Reduced 8.57%	23,394 $1.69 Million
Q1 2024 Apr 15, 2024	SELL	$70.62 - $73.18 $402,816 - $417,418	-5,704 Reduced 18.23%	25,587 $1.87 Million
Q4 2023 Jan 12, 2024	SELL	$64.68 - $72.47 $560,128 - $627,590	-8,660 Reduced 21.68%	31,291 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $328,274 - $349,362	-4,859 Reduced 10.84%	39,951 $2.71 Million
Q2 2023 Jul 10, 2023	SELL	$65.49 - $69.95 $1.41 Million - $1.51 Million	-21,570 Reduced 32.49%	44,810 $3.13 Million
Q1 2023 May 10, 2023	SELL	$64.11 - $69.54 $158,608 - $172,041	-2,474 Reduced 3.59%	66,380 $4.45 Million
Q4 2022 Feb 01, 2023	SELL	$62.9 - $67.01 $128,064 - $136,432	-2,036 Reduced 2.87%	68,854 $4.43 Million
Q3 2022 Nov 03, 2022	BUY	$63.3 - $71.11 $106,154 - $119,251	1,677 Added 2.42%	70,890 $4.49 Million
Q2 2022 Aug 09, 2022	SELL	$63.06 - $78.0 $46,349 - $57,330	-735 Reduced 1.05%	69,213 $4.47 Million
Q1 2022 Apr 22, 2022	BUY	$71.53 - $82.66 $134,190 - $155,070	1,876 Added 2.76%	69,948 $5.38 Million
Q4 2021 Jan 20, 2022	BUY	$80.7 - $89.51 $315,456 - $349,894	3,909 Added 6.09%	68,072 $5.65 Million
Q3 2021 Nov 09, 2021	BUY	$83.71 - $88.67 $229,616 - $243,221	2,743 Added 4.47%	64,163 $5.48 Million
Q2 2021 Aug 02, 2021	BUY	$79.92 - $87.25 $764,354 - $834,459	9,564 Added 18.44%	61,420 $5.33 Million
Q1 2021 May 12, 2021	SELL	$81.26 - $92.2 $186,816 - $211,967	-2,299 Reduced 4.25%	51,856 $4.32 Million
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $10,612 - $12,786	154 Added 0.29%	54,155 $4.48 Million
Q3 2020 Nov 05, 2020	SELL	$60.93 - $71.38 $269,188 - $315,356	-4,418 Reduced 7.56%	54,001 $3.72 Million
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $18,190 - $24,321	402 Added 0.69%	58,419 $3.53 Million
Q1 2020 May 19, 2020	BUY	$40.96 - $60.38 $79,216 - $116,774	1,934 Added 3.45%	58,017 $2.78 Million
Q4 2019 May 19, 2020	BUY	$51.66 - $55.76 $2.9 Million - $3.13 Million	56,083 New	56,083 $3.11 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Disciplined Investments, LLC Spdr Bloomberg Convertible Sec Transaction History