Silver Oak Securities, Inc Spdr Bloomberg Convertible Sec Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Silver Oak Securities, Inc holds 9,240 shares of CWB stock, worth $689,581. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,240

Previous 11,860 22.09%

Holding current value

$689,581

Previous $908,000 20.81%

% of portfolio

0.07%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$76.21 - $82.24 $199,670 - $215,468	-2,620 Reduced 22.09%	9,240 $719,000
Q3 2024 Oct 23, 2024	BUY	$71.19 - $76.59 $844,313 - $908,357	11,860 New	11,860 $908,000
Q1 2024 May 10, 2024	BUY	$70.62 - $73.18 $98,232 - $101,793	1,391 Added 9.27%	16,392 $1.2 Million
Q4 2023 Feb 05, 2024	BUY	$64.68 - $72.47 $291,124 - $326,187	4,501 Added 42.87%	15,001 $1.08 Million
Q3 2023 Nov 20, 2023	SELL	$67.56 - $71.9 $899,493 - $957,276	-13,314 Reduced 55.91%	10,500 $711,000
Q2 2023 Aug 02, 2023	SELL	$65.49 - $69.95 $424,833 - $453,765	-6,487 Reduced 21.41%	23,814 $1.67 Million
Q1 2023 May 05, 2023	BUY	$64.11 - $69.54 $1.94 Million - $2.11 Million	30,301 New	30,301 $2.03 Million
Q3 2022 Oct 23, 2023	SELL	$63.3 - $71.11 $842,776 - $946,758	-13,314 Reduced 55.91%	10,500 $0

Others Institutions Holding CWB

# of Institutions

559

Shares Held

38.7M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Silver Oak Securities, Inc Spdr Bloomberg Convertible Sec Transaction History