Allworth Financial LP Spdr Bloomberg Convertible Sec Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Allworth Financial LP holds 80,250 shares of CWB stock, worth $6.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,250

Previous 71,943 11.55%

Holding current value

$6.41 Million

Previous $5.51 Million 13.43%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$76.21 - $82.24 $633,076 - $683,167	8,307 Added 11.55%	80,250 $6.25 Million
Q3 2024 Oct 23, 2024	SELL	$71.19 - $76.59 $350,183 - $376,746	-4,919 Reduced 6.4%	71,943 $5.51 Million
Q2 2024 Jul 23, 2024	SELL	$69.6 - $72.8 $795,736 - $832,322	-11,433 Reduced 12.95%	76,862 $5.54 Million
Q1 2024 Apr 25, 2024	SELL	$70.62 - $73.18 $878,654 - $910,505	-12,442 Reduced 12.35%	88,295 $6.45 Million
Q4 2023 Jan 24, 2024	BUY	$64.68 - $72.47 $6.41 Million - $7.19 Million	99,159 Added 6283.84%	100,737 $7.27 Million
Q3 2023 Oct 31, 2023	SELL	$67.56 - $71.9 $66,141 - $70,390	-979 Reduced 38.29%	1,578 $106,000
Q2 2023 Jul 18, 2023	BUY	$65.49 - $69.95 $196 - $209	3 Added 0.12%	2,557 $178,000
Q1 2023 Apr 18, 2023	BUY	$64.11 - $69.54 $40,645 - $44,088	634 Added 33.02%	2,554 $171,000
Q4 2022 Jan 13, 2023	SELL	$62.9 - $67.01 $40,130 - $42,752	-638 Reduced 24.94%	1,920 $0
Q3 2022 Oct 18, 2022	BUY	$63.3 - $71.11 $37,663 - $42,310	595 Added 30.31%	2,558 $162,000
Q2 2022 Jul 13, 2022	BUY	$63.06 - $78.0 $120,633 - $149,214	1,913 Added 3826.0%	1,963 $127,000
Q1 2022 Apr 22, 2022	BUY	$71.53 - $82.66 $3,576 - $4,133	50 New	50 $4,000
Q3 2021 Nov 02, 2021	SELL	$83.71 - $88.67 $21,094 - $22,344	-252 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$81.26 - $92.2 $20,477 - $23,234	252 New	252 $21,000
Q2 2020 Jul 24, 2020	SELL	$45.25 - $60.5 $3,348 - $4,477	-74 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$40.96 - $60.38 $81 - $120	2 Added 2.78%	74 $4,000
Q4 2019 Jan 16, 2020	BUY	$51.66 - $55.76 $3,719 - $4,014	72 New	72 $4,000
Q3 2017 Oct 12, 2017	SELL	N/A	-765 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	765	765 $38,000

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
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Allworth Financial LP Spdr Bloomberg Convertible Sec Transaction History