Tower Research Capital LLC (Trc) Spdr Bloomberg Convertible Sec Transaction History

Tower Research Capital LLC (Trc)

  • $3.39 Billion
  • Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10 shares of CWB stock, worth $884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Previous 83 87.95%
Holding current value
$884
Previous $6,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
SELL
$82.29 - $90.77 $6,007 - $6,626
-73 Reduced 87.95%
10 $0
Q2 2025

Aug 14, 2025
SELL
$71.86 - $82.66 $11,856 - $13,638
-165 Reduced 66.53%
83 $6,000
Q1 2025

May 15, 2025
BUY
$75.99 - $81.58 $18,465 - $19,823
243 Added 4860.0%
248 $19,000
Q4 2024

Feb 13, 2025
SELL
$76.21 - $82.24 $21,491 - $23,191
-282 Reduced 98.26%
5 $0
Q3 2024

Nov 14, 2024
BUY
$71.19 - $76.59 $20,289 - $21,828
285 Added 14250.0%
287 $21,000
Q2 2024

Aug 13, 2024
SELL
$69.6 - $72.8 $80,388 - $84,084
-1,155 Reduced 99.83%
2 $0
Q1 2024

May 15, 2024
BUY
$70.62 - $73.18 $62,569 - $64,837
886 Added 326.94%
1,157 $84,000
Q4 2023

Feb 13, 2024
SELL
$64.68 - $72.47 $173,859 - $194,799
-2,688 Reduced 90.84%
271 $19,000
Q3 2023

Nov 14, 2023
BUY
$67.56 - $71.9 $199,910 - $212,752
2,959 New
2,959 $200,000
Q1 2023

May 09, 2023
BUY
$64.11 - $69.54 $11,026 - $11,960
172 New
172 $12,000
Q3 2022

Nov 10, 2022
BUY
$63.3 - $71.11 $3,608 - $4,053
57 New
57 $4,000
Q2 2022

Aug 15, 2022
SELL
$63.06 - $78.0 $19,107 - $23,634
-303 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$71.53 - $82.66 $21,673 - $25,045
303 New
303 $23,000
Q4 2021

Feb 14, 2022
SELL
$80.7 - $89.51 $4,599 - $5,102
-57 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$83.71 - $88.67 $4,771 - $5,054
57 New
57 $5,000
Q1 2021

May 17, 2021
SELL
$81.26 - $92.2 $8,126 - $9,220
-100 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$68.91 - $83.03 $6,891 - $8,303
100 New
100 $8,000
Q3 2020

Nov 16, 2020
SELL
$60.93 - $71.38 $74,822 - $87,654
-1,228 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$45.25 - $60.5 $43,666 - $58,382
965 Added 366.92%
1,228 $74,000
Q1 2020

May 15, 2020
BUY
$40.96 - $60.38 $10,772 - $15,879
263 New
263 $13,000
Q3 2018

Nov 13, 2018
SELL
N/A
-281 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
281 New
281 $15,000

Others Institutions Holding CWB

# of Institutions
565
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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