Hudson Portfolio Management LLC Spdr Bloomberg Convertible Sec Transaction History

Hudson Portfolio Management LLC

$91.4 Million
Q4 2023

A detailed history of Hudson Portfolio Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Hudson Portfolio Management LLC holds 29,296 shares of CWB stock, worth $2.27 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

29,296

Previous 30,697 4.56%

Holding current value

$2.27 Million

Previous $2.08 Million 1.54%

% of portfolio

2.31%

Previous 2.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $90,616 - $101,530	-1,401 Reduced 4.56%	29,296 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $25,199 - $26,818	-373 Reduced 1.2%	30,697 $2.08 Million
Q2 2023 Aug 08, 2023	SELL	$65.49 - $69.95 $85,660 - $91,494	-1,308 Reduced 4.04%	31,070 $2.17 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $37,632 - $40,819	-587 Reduced 1.78%	32,378 $2.17 Million
Q4 2022 Feb 07, 2023	SELL	$62.9 - $67.01 $46,231 - $49,252	-735 Reduced 2.18%	32,965 $2.12 Million
Q3 2022 Nov 09, 2022	SELL	$63.3 - $71.11 $39,246 - $44,088	-620 Reduced 1.81%	33,700 $2.13 Million
Q2 2022 Aug 09, 2022	SELL	$63.06 - $78.0 $16,269 - $20,124	-258 Reduced 0.75%	34,320 $2.22 Million
Q1 2022 May 12, 2022	BUY	$71.53 - $82.66 $22,531 - $26,037	315 Added 0.92%	34,578 $2.66 Million
Q4 2021 Feb 15, 2022	SELL	$80.7 - $89.51 $50,114 - $55,585	-621 Reduced 1.78%	34,263 $2.84 Million
Q3 2021 Nov 09, 2021	BUY	$83.71 - $88.67 $43,947 - $46,551	525 Added 1.53%	34,884 $2.98 Million
Q2 2021 Aug 10, 2021	SELL	$79.92 - $87.25 $206,992 - $225,977	-2,590 Reduced 7.01%	34,359 $2.98 Million
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $3 Million - $3.41 Million	36,949 New	36,949 $3.08 Million

Others Institutions Holding CWB

# of Institutions

490

Shares Held

31.9M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Hudson Portfolio Management LLC Spdr Bloomberg Convertible Sec Transaction History