Ae Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ae Wealth Management LLC holds 18,752 shares of CWB stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,752

Previous 15,034 24.73%

Holding current value

$1.5 Million

Previous $1.15 Million 26.85%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$76.21 - $82.24 $283,348 - $305,768	3,718 Added 24.73%	18,752 $1.46 Million
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $32,533 - $35,001	-457 Reduced 2.95%	15,034 $1.15 Million
Q2 2024 Aug 12, 2024	BUY	$69.6 - $72.8 $13,641 - $14,268	196 Added 1.28%	15,491 $1.12 Million
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $7.29 Million - $7.56 Million	-103,240 Reduced 87.1%	15,295 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $3.33 Million - $3.73 Million	-51,481 Reduced 30.28%	118,535 $8.55 Million
Q3 2023 Oct 11, 2023	SELL	$67.56 - $71.9 $5.98 Million - $6.37 Million	-88,538 Reduced 34.24%	170,016 $11.5 Million
Q2 2023 Jul 10, 2023	BUY	$65.49 - $69.95 $8.31 Million - $8.87 Million	126,841 Added 96.3%	258,554 $18.1 Million
Q1 2023 Apr 14, 2023	BUY	$64.11 - $69.54 $5.01 Million - $5.43 Million	78,141 Added 145.86%	131,713 $8.83 Million
Q4 2022 Jan 31, 2023	BUY	$62.9 - $67.01 $1.25 Million - $1.33 Million	19,883 Added 59.02%	53,572 $3.45 Million
Q3 2022 Oct 25, 2022	BUY	$63.3 - $71.11 $1.05 Million - $1.18 Million	16,564 Added 96.72%	33,689 $2.13 Million
Q2 2022 Aug 03, 2022	SELL	$63.06 - $78.0 $55.7 Million - $68.9 Million	-883,562 Reduced 98.1%	17,125 $1.11 Million
Q1 2022 Apr 18, 2022	BUY	$71.53 - $82.66 $61.9 Million - $71.5 Million	865,295 Added 2444.89%	900,687 $69.3 Million
Q4 2021 Jan 20, 2022	SELL	$80.7 - $89.51 $70.6 Million - $78.3 Million	-874,642 Reduced 96.11%	35,392 $2.94 Million
Q3 2021 Nov 01, 2021	BUY	$83.71 - $88.67 $65.5 Million - $69.4 Million	782,912 Added 615.87%	910,034 $77.7 Million
Q2 2021 Jul 21, 2021	SELL	$79.92 - $87.25 $43.1 Million - $47 Million	-538,736 Reduced 80.91%	127,122 $11 Million
Q1 2021 Apr 27, 2021	SELL	$81.26 - $92.2 $11.2 Million - $12.7 Million	-137,801 Reduced 17.15%	665,858 $55.5 Million
Q4 2020 Feb 01, 2021	BUY	$68.91 - $83.03 $49 Million - $59.1 Million	711,328 Added 770.41%	803,659 $66.5 Million
Q3 2020 Nov 06, 2020	SELL	$60.93 - $71.38 $28.7 Million - $33.7 Million	-471,663 Reduced 83.63%	92,331 $6.36 Million
Q2 2020 Aug 05, 2020	BUY	$45.25 - $60.5 $21.7 Million - $29.1 Million	480,458 Added 575.15%	563,994 $34.1 Million
Q1 2020 May 07, 2020	SELL	$40.96 - $60.38 $9.69 Million - $14.3 Million	-236,647 Reduced 73.91%	83,536 $4 Million
Q4 2019 Jan 15, 2020	BUY	$51.66 - $55.76 $12.1 Million - $13 Million	233,691 Added 270.19%	320,183 $17.8 Million
Q3 2019 Nov 05, 2019	BUY	$52.13 - $53.3 $4.28 Million - $4.37 Million	82,013 Added 1831.06%	86,492 $4.54 Million
Q2 2019 Jul 22, 2019	BUY	N/A	15 Added 0.34%	4,479 $237,000
Q1 2019 May 14, 2019	SELL	N/A	-5,674 Reduced 55.97%	4,464 $233,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,389 Added 30.83%	10,138 $474,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,749 New	7,749 $418,000

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History