Thrive Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Thrive Capital Management, LLC

  • $218 Million
  • Q4 2024

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 20,885 shares of CWB stock, worth $1.59 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
20,885
Previous 11,572 80.48%
Holding current value
$1.59 Million
Previous $886,000 83.52%
% of portfolio
0.75%
Previous 0.42%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
557
Shares Held
39.1M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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