Quad Cities Investment Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Quad Cities Investment Group, LLC

  • $198 Million
  • Q1 2025

A detailed history of Quad Cities Investment Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 3,103 shares of CWB stock, worth $232,973. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,103
Previous 3,098 0.16%
Holding current value
$232,973
Previous $241,000 1.24%
% of portfolio
0.12%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$75.99 - $81.58 $379 - $407
5 Added 0.16%
3,103 $238,000
Q4 2024

Jan 13, 2025
SELL
$76.21 - $82.24 $838 - $904
-11 Reduced 0.35%
3,098 $241,000
Q3 2024

Oct 16, 2024
SELL
$71.19 - $76.59 $31,252 - $33,623
-439 Reduced 12.37%
3,109 $238,000
Q2 2024

Jul 12, 2024
BUY
$69.6 - $72.8 $696 - $728
10 Added 0.28%
3,548 $255,000
Q1 2024

Apr 12, 2024
BUY
$70.62 - $73.18 $494 - $512
7 Added 0.2%
3,538 $258,000
Q3 2023

Oct 05, 2023
BUY
$67.56 - $71.9 $472 - $503
7 Added 0.2%
3,531 $239,000
Q2 2023

Jul 11, 2023
BUY
$65.49 - $69.95 $261 - $279
4 Added 0.11%
3,524 $246,000
Q1 2023

Apr 20, 2023
SELL
$64.11 - $69.54 $19,168 - $20,792
-299 Reduced 7.83%
3,520 $236,000
Q4 2022

Feb 14, 2023
SELL
$62.9 - $67.01 $54,848 - $58,432
-872 Reduced 18.59%
3,819 $245,000
Q3 2022

Nov 14, 2022
BUY
$63.3 - $71.11 $443 - $497
7 Added 0.15%
4,691 $297,000
Q2 2022

Aug 08, 2022
BUY
$63.06 - $78.0 $504 - $624
8 Added 0.17%
4,684 $302,000
Q1 2022

May 06, 2022
BUY
$71.53 - $82.66 $286 - $330
4 Added 0.09%
4,676 $360,000
Q4 2021

Feb 02, 2022
BUY
$80.7 - $89.51 $1,694 - $1,879
21 Added 0.45%
4,672 $388,000
Q3 2021

Nov 12, 2021
BUY
$83.71 - $88.67 $502 - $532
6 Added 0.13%
4,651 $397,000
Q2 2021

Aug 10, 2021
BUY
$79.92 - $87.25 $879 - $959
11 Added 0.24%
4,645 $403,000
Q1 2021

Apr 29, 2021
SELL
$81.26 - $92.2 $70,777 - $80,306
-871 Reduced 15.82%
4,634 $386,000
Q4 2020

Feb 10, 2021
BUY
$68.91 - $83.03 $3,858 - $4,649
56 Added 1.03%
5,505 $456,000
Q3 2020

Nov 09, 2020
BUY
$60.93 - $71.38 $913 - $1,070
15 Added 0.28%
5,449 $375,000
Q2 2020

Aug 05, 2020
BUY
$45.25 - $60.5 $950 - $1,270
21 Added 0.39%
5,434 $329,000
Q1 2020

May 11, 2020
BUY
$40.96 - $60.38 $450 - $664
11 Added 0.2%
5,413 $259,000
Q4 2019

Jan 28, 2020
SELL
$51.66 - $55.76 $258 - $278
-5 Reduced 0.09%
5,402 $301,000
Q3 2019

Oct 25, 2019
BUY
$52.13 - $53.3 $990 - $1,012
19 Added 0.35%
5,407 $2.84 Million
Q2 2019

Jul 17, 2019
BUY
N/A
20 Added 0.37%
5,388 $286,000
Q1 2019

Apr 09, 2019
BUY
N/A
50 Added 0.94%
5,368 $281,000
Q4 2018

Feb 06, 2019
BUY
N/A
156 Added 3.02%
5,318 $249,000
Q3 2018

Oct 18, 2018
BUY
N/A
18 Added 0.35%
5,162 $278,000
Q2 2018

Aug 07, 2018
BUY
N/A
20 Added 0.39%
5,144 $273,000
Q1 2018

May 23, 2018
BUY
N/A
5,124 New
5,124 $264,000

Others Institutions Holding CWB

# of Institutions
551
Shares Held
38.3M
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
Track This Portfolio

Track Quad Cities Investment Group, LLC Portfolio

Follow Quad Cities Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email