Harbour Investments, Inc. Spdr Bloomberg Convertible Sec Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,629 shares of CWB stock, worth $128,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,629

Previous 934 74.41%

Holding current value

$128,300

Previous $71,000 77.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$76.21 - $82.24 $52,965 - $57,156	695 Added 74.41%	1,629 $126,000
Q3 2024 Nov 04, 2024	BUY	$71.19 - $76.59 $39,154 - $42,124	550 Added 143.23%	934 $71,000
Q4 2023 Feb 16, 2024	SELL	$64.68 - $72.47 $2,005 - $2,246	-31 Reduced 7.47%	384 $27,000
Q3 2023 Nov 15, 2023	SELL	$67.56 - $71.9 $17,025 - $18,118	-252 Reduced 37.78%	415 $28,000
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $89,000 - $95,062	-1,359 Reduced 67.08%	667 $46,000
Q4 2022 Feb 15, 2023	SELL	$62.9 - $67.01 $5,032 - $5,360	-80 Reduced 3.8%	2,026 $130,000
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $2,144 - $2,652	-34 Reduced 1.59%	2,106 $136,000
Q4 2021 Feb 16, 2022	SELL	$80.7 - $89.51 $1.24 Million - $1.37 Million	-15,343 Reduced 87.76%	2,140 $178,000
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $1.12 Million - $1.19 Million	13,425 Added 330.83%	17,483 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $1,918 - $2,094	24 Added 0.59%	4,058 $352,000
Q1 2021 Aug 17, 2021	BUY	$81.26 - $92.2 $327,802 - $371,934	4,034 New	4,034 $336,000

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

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Spdr Bloomberg Convertible Sec Transaction History