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 $191,401. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,488
Previous 2,532 1.74%
Holding current value
$191,401
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
561
Shares Held
38.9M
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 Retirement Group, LLC Portfolio

Follow Retirement 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 Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email