Private Portfolio Partners LLC Spdr Bloomberg Convertible Sec Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Private Portfolio Partners LLC holds 3,584 shares of CWB stock, worth $286,254. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,584

Previous 3,814 6.03%

Holding current value

$286,254

Previous $292,000 4.45%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$76.21 - $82.24 $17,528 - $18,915	-230 Reduced 6.03%	3,584 $279,000
Q3 2024 Nov 08, 2024	BUY	$71.19 - $76.59 $271,518 - $292,114	3,814 New	3,814 $292,000
Q1 2024 May 09, 2024	SELL	$70.62 - $73.18 $4,237 - $4,390	-60 Reduced 1.39%	4,244 $309,000
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $55,669 - $59,245	-824 Reduced 16.07%	4,304 $291,000
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $67,520 - $72,118	-1,031 Reduced 16.74%	5,128 $358,000
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $180,661 - $195,963	-2,818 Reduced 31.39%	6,159 $413,000
Q4 2022 Feb 01, 2023	SELL	$62.9 - $67.01 $92,840 - $98,906	-1,476 Reduced 14.12%	8,977 $577,000
Q3 2022 Mar 14, 2023	SELL	$63.3 - $71.11 $46,905 - $52,692	-741 Reduced 6.62%	10,452 $0
Q3 2022 Nov 07, 2022	SELL	$63.3 - $71.11 $46,842 - $52,621	-740 Reduced 6.61%	10,453 $662,000
Q2 2022 Mar 14, 2023	SELL	$63.06 - $78.0 $50,195 - $62,088	-796 Reduced 6.64%	11,193 $0
Q2 2022 Aug 02, 2022	SELL	$63.06 - $78.0 $50,258 - $62,166	-797 Reduced 6.65%	11,193 $723,000
Q1 2022 Mar 14, 2023	SELL	$71.53 - $82.66 $38,483 - $44,471	-538 Reduced 4.29%	11,989 $0
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $38,411 - $44,388	-537 Reduced 4.29%	11,990 $923,000
Q4 2021 Mar 14, 2023	BUY	$80.7 - $89.51 $72,791 - $80,738	902 Added 7.76%	12,527 $0
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $72,710 - $80,648	901 Added 7.75%	12,527 $1.04 Million
Q3 2021 Mar 14, 2023	BUY	$83.71 - $88.67 $99,866 - $105,783	1,193 Added 11.44%	11,625 $0
Q3 2021 Nov 04, 2021	BUY	$83.71 - $88.67 $99,949 - $105,871	1,194 Added 11.45%	11,626 $992,000
Q2 2021 Mar 14, 2023	BUY	$79.92 - $87.25 $136,982 - $149,546	1,714 Added 19.66%	10,432 $0
Q2 2021 Aug 11, 2021	BUY	$79.92 - $87.25 $136,982 - $149,546	1,714 Added 19.66%	10,432 $905,000
Q1 2021 Mar 14, 2023	BUY	$81.26 - $92.2 $29,334 - $33,284	361 Added 4.32%	8,718 $0
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $29,334 - $33,284	361 Added 4.32%	8,718 $727,000
Q4 2020 Mar 14, 2023	BUY	$68.91 - $83.03 $47,823 - $57,622	694 Added 9.06%	8,357 $0
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $47,823 - $57,622	694 Added 9.06%	8,357 $692,000
Q3 2020 Mar 14, 2023	SELL	$60.93 - $71.38 $80,062 - $93,793	-1,314 Reduced 14.64%	7,663 $0
Q3 2020 Nov 16, 2020	BUY	$60.93 - $71.38 $81,889 - $95,934	1,344 Added 21.27%	7,663 $528,000
Q3 2019 Nov 13, 2019	BUY	$52.13 - $53.3 $23,197 - $23,718	445 Added 7.58%	6,319 $331,000
Q2 2019 Aug 14, 2019	BUY	N/A	56 Added 0.96%	5,874 $311,000
Q1 2019 May 10, 2019	SELL	N/A	-119 Reduced 2.0%	5,818 $304,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,937 New	5,937 $278,000

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Private Portfolio Partners LLC Spdr Bloomberg Convertible Sec Transaction History