Main Street Group, LTD Spdr Bloomberg Convertible Sec Transaction History

Main Street Group, LTD

  • $219 Million
  • Q3 2024

A detailed history of Main Street Group, LTD transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Main Street Group, LTD holds 1,055 shares of CWB stock, worth $84,684. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,055
Previous 1,877 43.79%
Holding current value
$84,684
Previous $135,000 40.74%
% of portfolio
0.04%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$71.19 - $76.59 $58,518 - $62,956
-822 Reduced 43.79%
1,055 $80,000
Q2 2024

Aug 05, 2024
SELL
$69.6 - $72.8 $23,872 - $24,970
-343 Reduced 15.45%
1,877 $135,000
Q1 2024

May 14, 2024
BUY
$70.62 - $73.18 $211 - $219
3 Added 0.14%
2,220 $162,000
Q4 2023

Feb 15, 2024
BUY
$64.68 - $72.47 $143,395 - $160,665
2,217 New
2,217 $160 Million

Others Institutions Holding CWB

# of Institutions
514
Shares Held
31.2M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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