Money Concepts Capital Corp Spdr Bloomberg Convertible Sec Transaction History

Money Concepts Capital Corp

  • $1.26 Billion
  • Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Money Concepts Capital Corp holds 4,237 shares of CWB stock, worth $340,103. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,237
Holding current value
$340,103
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$76.21 - $82.24 $322,901 - $348,450
4,237 New
4,237 $330,000
Q1 2024

May 01, 2024
BUY
$70.62 - $73.18 $115,958 - $120,161
1,642 Added 47.97%
5,065 $369,000
Q4 2023

Feb 12, 2024
SELL
$64.68 - $72.47 $36,544 - $40,945
-565 Reduced 14.17%
3,423 $246,000
Q3 2023

Oct 31, 2023
BUY
$67.56 - $71.9 $269,429 - $286,737
3,988 New
3,988 $270,000
Q3 2022

Oct 27, 2022
SELL
$63.3 - $71.11 $7,912 - $8,888
-125 Reduced 10.79%
1,034 $65,000
Q2 2022

Jul 18, 2022
SELL
$63.06 - $78.0 $524,533 - $648,804
-8,318 Reduced 87.77%
1,159 $75,000
Q1 2022

May 13, 2022
SELL
$71.53 - $82.66 $389,194 - $449,753
-5,441 Reduced 36.47%
9,477 $729,000
Q4 2021

Feb 14, 2022
SELL
$80.7 - $89.51 $1.27 Million - $1.41 Million
-15,745 Reduced 51.35%
14,918 $1.24 Million
Q1 2021

May 17, 2021
SELL
$81.26 - $92.2 $13.5 Million - $15.3 Million
-165,983 Reduced 84.41%
30,663 $2.56 Million
Q4 2020

May 17, 2021
BUY
$68.91 - $83.03 $13.6 Million - $16.3 Million
196,646 New
196,646 $16.3 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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