Exchange Traded Concepts, LLC Spdr Bloomberg Convertible Sec Transaction History

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 24,225 shares of CWB stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,225
Previous 19,587 23.68%
Holding current value
$2.14 Million
Previous $1.77 Million 20.94%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$88.49 - $93.64 $410,416 - $434,302
4,638 Added 23.68%
24,225 $2.14 Million
Q3 2025

Oct 14, 2025
SELL
$82.29 - $90.77 $303,156 - $334,396
-3,684 Reduced 15.83%
19,587 $1.77 Million
Q2 2025

Jul 10, 2025
BUY
$71.86 - $82.66 $1.67 Million - $1.92 Million
23,271 New
23,271 $1.92 Million
Q4 2024

Jan 21, 2025
BUY
$76.21 - $82.24 $461,451 - $497,963
6,055 Added 87.5%
12,975 $1.01 Million
Q3 2024

Oct 10, 2024
BUY
$71.19 - $76.59 $492,634 - $530,002
6,920 New
6,920 $530,000

Others Institutions Holding CWB

# of Institutions
562
Shares Held
37.7M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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