Florin Court Capital LLP Spdr Bloomberg Convertible Sec Transaction History

Florin Court Capital LLP

  • $92.1 Million
  • Q4 2024

A detailed history of Florin Court Capital LLP transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Florin Court Capital LLP holds 93,277 shares of CWB stock, worth $7.35 Million. This represents 7.89% of its overall portfolio holdings.

Number of Shares
93,277
Previous 55,277 68.74%
Holding current value
$7.35 Million
Previous $4.23 Million 71.63%
% of portfolio
7.89%
Previous 3.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$76.21 - $82.24 $2.9 Million - $3.13 Million
38,000 Added 68.74%
93,277 $7.27 Million
Q3 2024

Nov 06, 2024
BUY
$71.19 - $76.59 $3.94 Million - $4.23 Million
55,277 New
55,277 $4.23 Million
Q1 2024

May 02, 2024
SELL
$70.62 - $73.18 $5.16 Million - $5.35 Million
-73,100 Reduced 58.29%
52,300 $3.82 Million
Q4 2023

Feb 02, 2024
SELL
$64.68 - $72.47 $808,500 - $905,875
-12,500 Reduced 9.06%
125,400 $9.05 Million
Q3 2023

Nov 02, 2023
BUY
$67.56 - $71.9 $6.01 Million - $6.4 Million
89,000 Added 182.0%
137,900 $9.35 Million
Q2 2023

Aug 03, 2023
BUY
$65.49 - $69.95 $3.2 Million - $3.42 Million
48,900 New
48,900 $3.42 Million
Q2 2022

Aug 02, 2022
SELL
$63.06 - $78.0 $258,546 - $319,800
-4,100 Closed
0 $0
Q1 2022

May 03, 2022
SELL
$71.53 - $82.66 $550,781 - $636,482
-7,700 Reduced 65.25%
4,100 $315,000
Q4 2021

Feb 02, 2022
SELL
$80.7 - $89.51 $24,210 - $26,853
-300 Reduced 2.48%
11,800 $979,000
Q3 2021

Nov 02, 2021
BUY
$83.71 - $88.67 $1.01 Million - $1.07 Million
12,100 New
12,100 $1.03 Million

Others Institutions Holding CWB

# of Institutions
553
Shares Held
39.1M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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