Pflug Koory, LLC Spdr Bloomberg Convertible Sec Transaction History

Pflug Koory, LLC

  • $1.48 Billion
  • Q4 2024

A detailed history of Pflug Koory, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Pflug Koory, LLC holds 202 shares of CWB stock, worth $16,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202
Previous 202 -0.0%
Holding current value
$16,426
Previous $15,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 18, 2023
SELL
$62.9 - $67.01 $6,290 - $6,701
-100 Reduced 33.11%
202 $13,000
Q3 2021

Oct 19, 2021
BUY
$83.71 - $88.67 $18,834 - $19,950
225 Added 292.21%
302 $26,000
Q1 2021

Jul 13, 2021
BUY
$81.26 - $92.2 $6,257 - $7,099
77 New
77 $6,000

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

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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