Merit Financial Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Merit Financial Group, LLC

$6.49 Billion
Q1 2025

A detailed history of Merit Financial Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Merit Financial Group, LLC holds 2,639 shares of CWB stock, worth $203,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,639

Previous 2,636 0.11%

Holding current value

$203,018

Previous $205,000 0.98%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$75.99 - $81.58 $227 - $244	3 Added 0.11%	2,639 $203,000
Q4 2024 Jan 15, 2025	BUY	$76.21 - $82.24 $200,889 - $216,784	2,636 New	2,636 $205,000
Q4 2020 Feb 12, 2021	SELL	$68.91 - $83.03 $1.13 Million - $1.37 Million	-16,463 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$60.93 - $71.38 $1.17 Million - $1.37 Million	-19,147 Reduced 53.77%	16,463 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $241,816 - $323,312	5,344 Added 17.66%	35,610 $2.15 Million
Q1 2020 May 05, 2020	BUY	$40.96 - $60.38 $21,463 - $31,639	524 Added 1.76%	30,266 $1.45 Million
Q4 2019 Jan 16, 2020	BUY	$51.66 - $55.76 $1.54 Million - $1.66 Million	29,742 New	29,742 $1.65 Million

Others Institutions Holding CWB

# of Institutions

560

Shares Held

38.7M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Merit Financial Group, LLC Spdr Bloomberg Convertible Sec Transaction History