Retirement Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Retirement Group, LLC holds 2,488 shares of CWB stock, worth $200,483. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,488
Previous 2,532 1.74%
Holding current value
$200,483
Previous $182,000 0.55%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$70.62 - $73.18 $3,107 - $3,219
-44 Reduced 1.74%
2,488 $181,000
Q4 2023

Feb 14, 2024
BUY
$64.68 - $72.47 $1,099 - $1,231
17 Added 0.68%
2,532 $182,000
Q3 2023

Nov 06, 2023
BUY
$67.56 - $71.9 $608 - $647
9 Added 0.36%
2,515 $170,000
Q2 2023

Aug 15, 2023
SELL
$65.49 - $69.95 $2,685 - $2,867
-41 Reduced 1.61%
2,506 $175,000
Q1 2023

May 12, 2023
SELL
$64.11 - $69.54 $9,231 - $10,013
-144 Reduced 5.35%
2,547 $171,000
Q4 2022

Feb 15, 2023
BUY
$62.9 - $67.01 $58,622 - $62,453
932 Added 52.98%
2,691 $173,000
Q3 2022

Nov 14, 2022
SELL
$63.3 - $71.11 $85,328 - $95,856
-1,348 Reduced 43.39%
1,759 $111,000
Q2 2022

Aug 04, 2022
BUY
$63.06 - $78.0 $630 - $780
10 Added 0.32%
3,107 $201,000
Q1 2022

May 06, 2022
SELL
$71.53 - $82.66 $8,583 - $9,919
-120 Reduced 3.73%
3,097 $238,000
Q4 2021

Feb 09, 2022
SELL
$80.7 - $89.51 $31,795 - $35,266
-394 Reduced 10.91%
3,217 $267,000
Q3 2021

Nov 16, 2021
BUY
$83.71 - $88.67 $669 - $709
8 Added 0.22%
3,611 $308,000
Q2 2021

Aug 17, 2021
BUY
$79.92 - $87.25 $719 - $785
9 Added 0.25%
3,603 $312,000
Q1 2021

May 04, 2021
SELL
$81.26 - $92.2 $37,135 - $42,135
-457 Reduced 11.28%
3,594 $300,000
Q4 2020

Feb 22, 2021
SELL
$68.91 - $83.03 $15,918 - $19,179
-231 Reduced 5.39%
4,051 $335,000
Q3 2020

Nov 16, 2021
SELL
$60.93 - $71.38 $3.11 Million - $3.65 Million
-51,119 Reduced 92.27%
4,282 $295,000
Q3 2020

Sep 08, 2021
BUY
$60.93 - $71.38 $3.12 Million - $3.65 Million
51,131 Added 1197.45%
55,401 $3.99 Million
Q2 2020

Sep 08, 2021
SELL
$45.25 - $60.5 $66,246 - $88,572
-1,464 Reduced 25.53%
4,270 $258,000
Q4 2019

Aug 30, 2021
BUY
$51.66 - $55.76 $296,218 - $319,727
5,734 New
5,734 $318,000

Others Institutions Holding CWB

# of Institutions
528
Shares Held
34.7M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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