Kingsbury Capital Investment Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Kingsbury Capital Investment Advisors LLC

  • $65.6 Million
  • Q3 2022

A detailed history of Kingsbury Capital Investment Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Kingsbury Capital Investment Advisors LLC holds 43,143 shares of CWB stock, worth $3.32 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
43,143
Previous 46,505 7.23%
Holding current value
$3.32 Million
Previous $3 Million 9.03%
% of portfolio
4.17%
Previous 4.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
$63.3 - $71.11 $212,814 - $239,071
-3,362 Reduced 7.23%
43,143 $2.73 Million
Q2 2022

Aug 09, 2022
BUY
$63.06 - $78.0 $5,549 - $6,864
88 Added 0.19%
46,505 $3 Million
Q1 2022

May 16, 2022
BUY
$71.53 - $82.66 $3.32 Million - $3.84 Million
46,417 New
46,417 $3.57 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
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More about CWB
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