Elevation Capital Advisory, LLC Spdr Bloomberg Convertible Sec Transaction History

Elevation Capital Advisory, LLC

$250 Billion
Q3 2025

A detailed history of Elevation Capital Advisory, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Elevation Capital Advisory, LLC holds 67,308 shares of CWB stock, worth $5.96 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

67,308

Previous 37,652 78.76%

Holding current value

$5.96 Million

Previous $3.11 Billion 95.72%

% of portfolio

2.43%

Previous 1.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$82.29 - $90.77 $2.44 Million - $2.69 Million	29,656 Added 78.76%	67,308 $6.09 Billion
Q2 2025 Jul 29, 2025	BUY	$71.86 - $82.66 $2.71 Million - $3.11 Million	37,652 New	37,652 $3.11 Billion
Q4 2024 Feb 06, 2025	BUY	$76.21 - $82.24 $5.42 Million - $5.85 Million	71,135 New	71,135 $5.54 Billion
Q2 2024 Aug 15, 2024	SELL	$69.6 - $72.8 $208,939 - $218,545	-3,002 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$79.92 - $87.25 $239,919 - $261,924	3,002 New	3,002 $260,000

Others Institutions Holding CWB

# of Institutions

564

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Elevation Capital Advisory, LLC Spdr Bloomberg Convertible Sec Transaction History