Thrive Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Thrive Capital Management, LLC

  • $385 Million
  • Q3 2025

A detailed history of Thrive Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Thrive Capital Management, LLC holds 26,041 shares of CWB stock, worth $2.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
26,041
Previous 22,782 14.31%
Holding current value
$2.3 Million
Previous $1.88 Million 25.12%
% of portfolio
0.61%
Previous 0.59%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$82.29 - $90.77 $268,183 - $295,819
3,259 Added 14.31%
26,041 $2.36 Million
Q2 2025

Aug 08, 2025
BUY
$71.86 - $82.66 $1.64 Million - $1.88 Million
22,782 New
22,782 $1.88 Million
Q4 2024

Feb 13, 2025
BUY
$76.21 - $82.24 $709,743 - $765,901
9,313 Added 80.48%
20,885 $1.63 Million
Q3 2024

Nov 13, 2024
SELL
$71.19 - $76.59 $213,997 - $230,229
-3,006 Reduced 20.62%
11,572 $886,000
Q2 2024

Aug 09, 2024
BUY
$69.6 - $72.8 $1.01 Million - $1.06 Million
14,578 New
14,578 $1.05 Million

Others Institutions Holding CWB

# of Institutions
564
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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