Nwam LLC Spdr Bloomberg Convertible Sec Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Nwam LLC holds 19,571 shares of CWB stock, worth $1.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,571

Previous 19,356 1.11%

Holding current value

$1.59 Million

Previous $1.48 Million 2.83%

% of portfolio

0.1%

Previous 0.09%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$76.21 - $82.24 $16,385 - $17,681	215 Added 1.11%	19,571 $1.52 Million
Q3 2024 Nov 12, 2024	BUY	$71.19 - $76.59 $1.38 Million - $1.48 Million	19,356 New	19,356 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$80.7 - $89.51 $195,536 - $216,882	-2,423 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$83.71 - $88.67 $202,829 - $214,847	2,423 New	2,423 $207,000

Others Institutions Holding CWB

# of Institutions

546

Shares Held

39M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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