Luminist Capital LLC Spdr Bloomberg Convertible Sec Transaction History

Luminist Capital LLC

  • $116 Billion
  • Q3 2025

A detailed history of Luminist Capital LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Luminist Capital LLC holds 559 shares of CWB stock, worth $49,465. This represents 0.04% of its overall portfolio holdings.

Number of Shares
559
Previous 292 91.44%
Holding current value
$49,465
Previous $24 Million 112.63%
% of portfolio
0.04%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$82.29 - $90.77 $21,971 - $24,235
267 Added 91.44%
559 $51 Million
Q2 2025

Aug 13, 2025
SELL
$71.86 - $82.66 $2,227 - $2,562
-31 Reduced 9.6%
292 $24 Million
Q1 2025

May 14, 2025
SELL
$75.99 - $81.58 $13,830 - $14,847
-182 Reduced 36.04%
323 $24.8 Million
Q4 2024

Feb 14, 2025
BUY
$76.21 - $82.24 $38,486 - $41,531
505 New
505 $39.4 Million

Others Institutions Holding CWB

# of Institutions
564
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
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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