Acorn Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Acorn Wealth Advisors, LLC

$226 Million
Q4 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 5,507 shares of CWB stock, worth $423,653. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,507

Previous 5,802 5.08%

Holding current value

$423,653

Previous $444,000 3.6%

% of portfolio

0.19%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$76.21 - $82.24 $22,481 - $24,260	-295 Reduced 5.08%	5,507 $428,000
Q3 2024 Nov 13, 2024	SELL	$71.19 - $76.59 $21,214 - $22,823	-298 Reduced 4.89%	5,802 $444,000
Q2 2024 Jul 30, 2024	SELL	$69.6 - $72.8 $21,645 - $22,640	-311 Reduced 4.85%	6,100 $439,000
Q1 2024 Apr 26, 2024	SELL	$70.62 - $73.18 $8,898 - $9,220	-126 Reduced 1.93%	6,411 $468,000
Q4 2023 Feb 07, 2024	SELL	$64.68 - $72.47 $42,236 - $47,322	-653 Reduced 9.08%	6,537 $471,000
Q3 2023 Nov 07, 2023	SELL	$67.56 - $71.9 $13,512 - $14,380	-200 Reduced 2.71%	7,190 $487,000
Q2 2023 Aug 02, 2023	SELL	$65.49 - $69.95 $1,113 - $1,189	-17 Reduced 0.23%	7,390 $516,000
Q1 2023 May 09, 2023	SELL	$64.11 - $69.54 $10,642 - $11,543	-166 Reduced 2.19%	7,407 $496,000
Q4 2022 Feb 10, 2023	SELL	$62.9 - $67.01 $39,941 - $42,551	-635 Reduced 7.74%	7,573 $487,000
Q3 2022 Nov 09, 2022	SELL	$63.3 - $71.11 $379 - $426	-6 Reduced 0.07%	8,208 $520,000
Q2 2022 Aug 08, 2022	BUY	$63.06 - $78.0 $945 - $1,170	15 Added 0.18%	8,214 $530,000
Q1 2022 May 03, 2022	BUY	$71.53 - $82.66 $12,875 - $14,878	180 Added 2.24%	8,199 $631,000
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $34,136 - $37,862	423 Added 5.57%	8,019 $665,000
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $4,938 - $5,231	59 Added 0.78%	7,596 $648,000
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $799 - $872	10 Added 0.13%	7,537 $654,000
Q1 2021 May 14, 2021	BUY	$81.26 - $92.2 $17,552 - $19,915	216 Added 2.95%	7,527 $627,000
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $104,881 - $126,371	1,522 Added 26.29%	7,311 $605,000
Q3 2020 Nov 04, 2020	BUY	$60.93 - $71.38 $49,353 - $57,817	810 Added 16.27%	5,789 $399,000
Q2 2020 Aug 19, 2020	BUY	$45.25 - $60.5 $135 - $181	3 Added 0.06%	4,979 $301,000
Q1 2020 May 13, 2020	SELL	$40.96 - $60.38 $18,022 - $26,567	-440 Reduced 8.12%	4,976 $233,000
Q4 2019 Feb 07, 2020	SELL	$51.66 - $55.76 $7,025 - $7,583	-136 Reduced 2.45%	5,416 $306,000
Q3 2019 Nov 21, 2019	BUY	$52.13 - $53.3 $156 - $159	3 Added 0.05%	5,552 $298,000
Q2 2019 Aug 14, 2019	SELL	N/A	-72 Reduced 1.28%	5,549 $293,000
Q1 2019 May 08, 2019	SELL	N/A	-19 Reduced 0.34%	5,621 $298,000
Q4 2018 Feb 04, 2019	SELL	N/A	-256 Reduced 4.34%	5,640 $273,000
Q3 2018 Nov 13, 2018	SELL	N/A	-32 Reduced 0.54%	5,896 $301,000
Q1 2018 May 14, 2018	BUY	N/A	276 Added 4.88%	5,928 $306,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,652	5,652 $293,000

Others Institutions Holding CWB

# of Institutions

560

Shares Held

38.8M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Acorn Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History