Portside Wealth Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Portside Wealth Group, LLC

  • $578 Billion
  • Q4 2024

A detailed history of Portside Wealth Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Portside Wealth Group, LLC holds 8,165 shares of CWB stock, worth $646,504. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,165
Previous 8,261 1.16%
Holding current value
$646,504
Previous $633 Million 1.16%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jan 15, 2025
SELL
$76.21 - $82.24 $7,316 - $7,895
-96 Reduced 1.16%
8,165 $625 Million
Q3 2024

Oct 31, 2024
BUY
$71.19 - $76.59 $588,100 - $632,709
8,261 New
8,261 $633 Million
Q3 2023

Oct 27, 2023
SELL
$67.56 - $71.9 $87,017 - $92,607
-1,288 Reduced 4.42%
27,871 $1.89 Billion
Q2 2023

Sep 01, 2023
SELL
$65.49 - $69.95 $71.1 Million - $75.9 Million
-1,085,495 Reduced 97.38%
29,159 $2.04 Billion
Q2 2023

Aug 01, 2023
BUY
$65.49 - $69.95 $73 Million - $78 Million
1,114,654 New
1,114,654 $78 Million

Others Institutions Holding CWB

# of Institutions
555
Shares Held
39.1M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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