Oxinas Partners Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Oxinas Partners Wealth Management LLC

  • $173 Million
  • Q3 2025

A detailed history of Oxinas Partners Wealth Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 26,020 shares of CWB stock, worth $2.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
26,020
Previous 26,184 0.63%
Holding current value
$2.3 Million
Previous $2.16 Million 8.78%
% of portfolio
1.36%
Previous 1.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$82.29 - $90.77 $13,495 - $14,886
-164 Reduced 0.63%
26,020 $2.35 Million
Q2 2025

Jul 15, 2025
BUY
$71.86 - $82.66 $1.64 Million - $1.88 Million
22,758 Added 664.27%
26,184 $2.16 Million
Q1 2025

Apr 11, 2025
SELL
$75.99 - $81.58 $3.52 Million - $3.77 Million
-46,263 Reduced 93.11%
3,426 $263,000
Q4 2024

Jan 17, 2025
BUY
$76.21 - $82.24 $3.79 Million - $4.09 Million
49,689 New
49,689 $3.87 Million
Q1 2022

Apr 20, 2022
SELL
$71.53 - $82.66 $1.43 Million - $1.65 Million
-19,930 Reduced 87.79%
2,771 $213,000
Q4 2021

Jan 19, 2022
SELL
$80.7 - $89.51 $710,321 - $787,867
-8,802 Reduced 27.94%
22,701 $1.88 Million
Q3 2021

Nov 01, 2021
BUY
$83.71 - $88.67 $1.53 Million - $1.62 Million
18,231 Added 137.36%
31,503 $2.69 Million
Q2 2021

Jul 26, 2021
SELL
$79.92 - $87.25 $1.86 Million - $2.03 Million
-23,251 Reduced 63.66%
13,272 $1.15 Million
Q1 2021

May 04, 2021
SELL
$81.26 - $92.2 $425,964 - $483,312
-5,242 Reduced 12.55%
36,523 $3.04 Million
Q4 2020

Jan 19, 2021
BUY
$68.91 - $83.03 $2.88 Million - $3.47 Million
41,765 New
41,765 $3.46 Million

Others Institutions Holding CWB

# of Institutions
562
Shares Held
37.7M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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