Mc Carthy Asset Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

Mc Carthy Asset Management, Inc.

$139 Million
Q3 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 2,631 shares of CWB stock, worth $211,716. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,631

Holding current value

$211,716

% of portfolio

0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$71.19 - $76.59 $187,300 - $201,508	2,631 New	2,631 $201,000
Q2 2022 Jul 20, 2022	BUY	$63.06 - $78.0 $441 - $546	7 Added 0.19%	3,620 $234,000
Q1 2022 May 11, 2022	SELL	$71.53 - $82.66 $10,586 - $12,233	-148 Reduced 3.94%	3,613 $278,000
Q4 2021 Feb 07, 2022	BUY	$80.7 - $89.51 $1,694 - $1,879	21 Added 0.56%	3,761 $312,000
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $502 - $532	6 Added 0.16%	3,740 $319,000
Q2 2021 Aug 05, 2021	SELL	$79.92 - $87.25 $3,516 - $3,839	-44 Reduced 1.16%	3,734 $324,000
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $243 - $276	3 Added 0.08%	3,778 $315,000
Q4 2020 Feb 01, 2021	BUY	$68.91 - $83.03 $260,135 - $313,438	3,775 New	3,775 $312,000

Others Institutions Holding CWB

# of Institutions

506

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Mc Carthy Asset Management, Inc. Spdr Bloomberg Convertible Sec Transaction History