Icapital Wealth LLC Spdr Bloomberg Convertible Sec Transaction History

Icapital Wealth LLC

  • $169 Million
  • Q4 2024

A detailed history of Icapital Wealth LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Icapital Wealth LLC holds 13,400 shares of CWB stock, worth $1.03 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
13,400
Previous 13,400 -0.0%
Holding current value
$1.03 Million
Previous $1.03 Million 1.66%
% of portfolio
0.62%
Previous 0.58%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$67.56 - $71.9 $241,527 - $257,042
-3,575 Reduced 21.06%
13,400 $908,000
Q1 2023

May 15, 2023
SELL
$64.11 - $69.54 $416,715 - $452,010
-6,500 Reduced 27.69%
16,975 $1.14 Million
Q4 2022

Feb 13, 2023
SELL
$62.9 - $67.01 $420,172 - $447,626
-6,680 Reduced 22.15%
23,475 $1.51 Million
Q4 2021

Feb 15, 2022
BUY
$80.7 - $89.51 $2.43 Million - $2.7 Million
30,155 New
30,155 $2.5 Million

Others Institutions Holding CWB

# of Institutions
559
Shares Held
39.1M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Icapital Wealth LLC Portfolio

Follow Icapital Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icapital Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icapital Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email