E Rn Financial, LLC Spdr Bloomberg Convertible Sec Transaction History

E Rn Financial, LLC

$498 Million
Q4 2025

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 5,607 shares of CWB stock, worth $496,163. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,607

Previous 5,601 0.11%

Holding current value

$496,163

Previous $506,000 1.98%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$88.49 - $93.64 $530 - $561	6 Added 0.11%	5,607 $496,000
Q3 2025 Oct 30, 2025	BUY	$82.29 - $90.77 $329 - $363	4 Added 0.07%	5,601 $506,000
Q2 2025 Jul 17, 2025	BUY	$71.86 - $82.66 $431 - $495	6 Added 0.11%	5,597 $462,000
Q1 2025 Apr 21, 2025	BUY	$75.99 - $81.58 $227 - $244	3 Added 0.05%	5,591 $428,000
Q4 2024 Jan 14, 2025	BUY	$76.21 - $82.24 $11,736 - $12,664	154 Added 2.83%	5,588 $435,000

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

561

Shares Held

37.3M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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E Rn Financial, LLC Spdr Bloomberg Convertible Sec Transaction History