Wiley Bros. Aintree Capital, LLC Spdr Bloomberg Convertible Sec Transaction History

Wiley Bros. Aintree Capital, LLC

  • $14.9 Billion
  • Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 8,345 shares of CWB stock, worth $738,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,345
Previous 8,098 3.05%
Holding current value
$738,449
Previous $669,000 12.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
$82.29 - $90.77 $20,325 - $22,420
247 Added 3.05%
8,345 $755,000
Q2 2025

Aug 14, 2025
BUY
$71.86 - $82.66 $358,509 - $412,390
4,989 Added 160.47%
8,098 $669,000
Q1 2025

May 15, 2025
SELL
$75.99 - $81.58 $835 - $897
-11 Reduced 0.35%
3,109 $238,000
Q4 2024

Feb 14, 2025
BUY
$76.21 - $82.24 $237,775 - $256,588
3,120 New
3,120 $243,000
Q2 2022

Jul 06, 2022
SELL
$63.06 - $78.0 $166,478 - $205,920
-2,640 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$71.53 - $82.66 $188,839 - $218,222
2,640 New
2,640 $203,000

Others Institutions Holding CWB

# of Institutions
562
Shares Held
37.7M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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