New Square Capital LLC Spdr Bloomberg Convertible Sec Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, New Square Capital LLC holds 93,406 shares of CWB stock, worth $7.19 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

93,406

Holding current value

$7.19 Million

% of portfolio

0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$76.21 - $82.24 $7.12 Million - $7.68 Million	93,406 New	93,406 $7.28 Million
Q3 2023 Nov 03, 2023	BUY	$67.56 - $71.9 $7.55 Million - $8.03 Million	111,714 Added 349106.25%	111,746 $7.58 Million
Q2 2023 Aug 03, 2023	BUY	$65.49 - $69.95 $130 - $139	2 Added 6.67%	32 $2,000
Q1 2023 May 01, 2023	SELL	$64.11 - $69.54 $192 - $208	-3 Reduced 9.09%	30 $2,000
Q4 2022 Feb 06, 2023	SELL	$62.9 - $67.01 $251 - $268	-4 Reduced 10.81%	33 $2,000
Q3 2022 Oct 25, 2022	SELL	$63.3 - $71.11 $63 - $71	-1 Reduced 2.63%	37 $2,000
Q2 2022 Jul 26, 2022	SELL	$63.06 - $78.0 $504 - $624	-8 Reduced 17.39%	38 $2,000
Q1 2022 May 10, 2022	SELL	$71.53 - $82.66 $8,941 - $10,332	-125 Reduced 73.1%	46 $4,000
Q4 2021 Jan 26, 2022	BUY	$80.7 - $89.51 $9,038 - $10,025	112 Added 189.83%	171 $14,000
Q3 2021 Nov 08, 2021	SELL	$83.71 - $88.67 $334 - $354	-4 Reduced 6.35%	59 $5,000
Q2 2021 Jul 28, 2021	SELL	$79.92 - $87.25 $119,000 - $129,915	-1,489 Reduced 95.94%	63 $5,000
Q1 2021 May 10, 2021	SELL	$81.26 - $92.2 $10.1 Million - $11.4 Million	-123,731 Reduced 98.76%	1,552 $129,000
Q4 2020 Feb 04, 2021	SELL	$68.91 - $83.03 $794,739 - $957,584	-11,533 Reduced 8.43%	125,283 $10.4 Million
Q3 2020 Nov 04, 2020	SELL	$60.93 - $71.38 $10.4 Million - $12.2 Million	-170,419 Reduced 55.47%	136,816 $9.43 Million
Q2 2020 Aug 05, 2020	BUY	$45.25 - $60.5 $13.9 Million - $18.6 Million	307,235 New	307,235 $18.6 Million
Q1 2020 May 08, 2020	SELL	$40.96 - $60.38 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$51.66 - $55.76 $0 - $0	0 New	0 $0
Q4 2018 Jan 22, 2019	SELL	N/A	-209,939 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	13,265 Added 6.74%	209,939 $11.3 Million
Q2 2018 Jul 23, 2018	BUY	N/A	1,790 Added 0.92%	196,674 $10.6 Million
Q1 2018 Apr 24, 2018	BUY	N/A	13,010 Added 7.15%	194,884 $9.85 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-2,294 Reduced 1.25%	181,874 $9.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	184,168	184,168 $9.1 Million

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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New Square Capital LLC Spdr Bloomberg Convertible Sec Transaction History