Wade G W & Inc Spdr Bloomberg Convertible Sec Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wade G W & Inc holds 19,790 shares of CWB stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,790

Previous 16,920 16.96%

Holding current value

$1.54 Million

Previous $1.15 Million 24.5%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$64.68 - $72.47 $185,631 - $207,988	2,870 Added 16.96%	19,790 $1.43 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $67.01 $75,165 - $80,076	1,195 Added 7.6%	16,920 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$63.06 - $78.0 $25,350 - $31,356	-402 Reduced 2.49%	15,725 $1.02 Million
Q4 2021 Feb 09, 2022	BUY	$80.7 - $89.51 $6,456 - $7,160	80 Added 0.5%	16,127 $1.34 Million
Q3 2021 Nov 03, 2021	BUY	$83.71 - $88.67 $27,624 - $29,261	330 Added 2.1%	16,047 $1.37 Million
Q2 2021 Aug 12, 2021	SELL	$79.92 - $87.25 $23,016 - $25,128	-288 Reduced 1.8%	15,717 $1.36 Million
Q1 2021 May 05, 2021	BUY	$81.26 - $92.2 $377,859 - $428,730	4,650 Added 40.95%	16,005 $1.33 Million
Q4 2020 Feb 03, 2021	BUY	$68.91 - $83.03 $782,473 - $942,805	11,355 New	11,355 $940,000

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

Ticker CWB
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