E Rn Financial, LLC Spdr Bloomberg Convertible Sec Transaction History

E Rn Financial, LLC

  • $653 Million
  • Q3 2024

A detailed history of E Rn Financial, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, E Rn Financial, LLC holds 5,434 shares of CWB stock, worth $430,916. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,434
Previous 5,430 0.07%
Holding current value
$430,916
Previous $391,000 6.39%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 15, 2024
BUY
$71.19 - $76.59 $284 - $306
4 Added 0.07%
5,434 $416,000
Q2 2024

Jul 17, 2024
BUY
$69.6 - $72.8 $208 - $218
3 Added 0.06%
5,430 $391,000
Q1 2024

Apr 15, 2024
BUY
$70.62 - $73.18 $211 - $219
3 Added 0.06%
5,427 $396,000
Q4 2023

Jan 19, 2024
BUY
$64.68 - $72.47 $452 - $507
7 Added 0.13%
5,424 $391,000
Q3 2023

Nov 06, 2023
BUY
$67.56 - $71.9 $270 - $287
4 Added 0.07%
5,417 $367,000
Q2 2023

Aug 10, 2023
BUY
$65.49 - $69.95 $261 - $279
4 Added 0.07%
5,413 $378,000
Q1 2023

May 10, 2023
BUY
$64.11 - $69.54 $192 - $208
3 Added 0.06%
5,409 $362,000
Q4 2022

Feb 14, 2023
BUY
$62.9 - $67.01 $503 - $536
8 Added 0.15%
5,406 $347,000
Q3 2022

Nov 14, 2022
BUY
$63.3 - $71.11 $253 - $284
4 Added 0.07%
5,398 $342,000
Q2 2022

Aug 02, 2022
BUY
$63.06 - $78.0 $189 - $234
3 Added 0.06%
5,394 $348,000
Q1 2022

May 13, 2022
BUY
$71.53 - $82.66 $143 - $165
2 Added 0.04%
5,391 $415,000
Q4 2021

Feb 11, 2022
BUY
$80.7 - $89.51 $726 - $805
9 Added 0.17%
5,389 $447,000
Q3 2021

Nov 16, 2021
SELL
$83.71 - $88.67 $52,067 - $55,152
-622 Reduced 10.36%
5,380 $459,000
Q2 2021

Aug 06, 2021
SELL
$79.92 - $87.25 $18,941 - $20,678
-237 Reduced 3.8%
6,002 $521,000
Q1 2021

Apr 12, 2021
SELL
$81.26 - $92.2 $9,588 - $10,879
-118 Reduced 1.86%
6,239 $520,000
Q4 2020

Feb 24, 2021
BUY
$68.91 - $83.03 $826 - $996
12 Added 0.19%
6,357 $526,000
Q3 2020

Nov 12, 2020
BUY
$60.93 - $71.38 $182 - $214
3 Added 0.05%
6,345 $437,000
Q2 2020

Aug 13, 2020
BUY
$45.25 - $60.5 $135 - $181
3 Added 0.05%
6,342 $384,000
Q1 2020

May 11, 2020
BUY
$40.96 - $60.38 $259,645 - $382,748
6,339 New
6,339 $303,000

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

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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