Sage Rhino Capital LLC Spdr Bloomberg Convertible Sec Transaction History

Sage Rhino Capital LLC

$446 Million
Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sage Rhino Capital LLC holds 10,832 shares of CWB stock, worth $871,542. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,832

Previous 16,832 35.65%

Holding current value

$871,542

Previous $1.29 Million 34.6%

% of portfolio

0.19%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$76.21 - $82.24 $457,259 - $493,439	-6,000 Reduced 35.65%	10,832 $843,000
Q3 2024 Nov 01, 2024	SELL	$71.19 - $76.59 $13,312 - $14,322	-187 Reduced 1.1%	16,832 $1.29 Million
Q2 2024 Jul 30, 2024	BUY	$69.6 - $72.8 $17,052 - $17,836	245 Added 1.46%	17,019 $1.23 Million
Q1 2024 Apr 26, 2024	BUY	$70.62 - $73.18 $33,050 - $34,248	468 Added 2.87%	16,774 $1.23 Million
Q4 2023 Feb 05, 2024	BUY	$64.68 - $72.47 $323 - $362	5 Added 0.03%	16,306 $1.18 Million
Q3 2023 Oct 26, 2023	SELL	$67.56 - $71.9 $62,155 - $66,148	-920 Reduced 5.34%	16,301 $1.11 Million
Q2 2023 Jul 31, 2023	SELL	$65.49 - $69.95 $126,002 - $134,583	-1,924 Reduced 10.05%	17,221 $1.2 Million
Q1 2023 Apr 20, 2023	SELL	$64.11 - $69.54 $49,236 - $53,406	-768 Reduced 3.86%	19,145 $1.28 Million
Q4 2022 Jan 31, 2023	BUY	$62.9 - $67.01 $713,537 - $760,161	11,344 Added 132.38%	19,913 $1.28 Million
Q3 2022 Oct 24, 2022	SELL	$63.3 - $71.11 $27,725 - $31,146	-438 Reduced 4.86%	8,569 $542,000
Q2 2022 Jul 28, 2022	BUY	$63.06 - $78.0 $17,782 - $21,996	282 Added 3.23%	9,007 $581,000
Q1 2022 Apr 27, 2022	BUY	$71.53 - $82.66 $53,218 - $61,499	744 Added 9.32%	8,725 $671,000
Q4 2021 Feb 04, 2022	SELL	$80.7 - $89.51 $43,497 - $48,245	-539 Reduced 6.33%	7,981 $662,000
Q3 2021 Oct 18, 2021	SELL	$83.71 - $88.67 $19,420 - $20,571	-232 Reduced 2.65%	8,520 $727,000
Q2 2021 Jul 27, 2021	BUY	$79.92 - $87.25 $27,492 - $30,014	344 Added 4.09%	8,752 $759,000
Q1 2021 May 04, 2021	SELL	$81.26 - $92.2 $834,133 - $946,433	-10,265 Reduced 54.97%	8,408 $701,000
Q4 2020 Feb 03, 2021	SELL	$68.91 - $83.03 $3,583 - $4,317	-52 Reduced 0.28%	18,673 $1.55 Million
Q3 2020 Nov 05, 2020	SELL	$60.93 - $71.38 $117,473 - $137,620	-1,928 Reduced 9.34%	18,725 $1.29 Million
Q2 2020 Jul 30, 2020	BUY	$45.25 - $60.5 $30,000 - $40,111	663 Added 3.32%	20,653 $1.25 Million
Q1 2020 Apr 29, 2020	SELL	$40.96 - $60.38 $19,660 - $28,982	-480 Reduced 2.34%	19,990 $957,000
Q4 2019 Jan 31, 2020	BUY	$51.66 - $55.76 $30,531 - $32,954	591 Added 2.97%	20,470 $1.16 Million
Q3 2019 Oct 25, 2019	BUY	$52.13 - $53.3 $45,978 - $47,010	882 Added 4.64%	19,879 $1.04 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-3,073 Reduced 13.92%	18,997 $1 Million
Q1 2019 Apr 18, 2019	BUY	N/A	22,070 New	22,070 $1.15 Million

Others Institutions Holding CWB

# of Institutions

526

Shares Held

33.8M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC Spdr Bloomberg Convertible Sec Transaction History