Archetype Wealth Partners Spdr Bloomberg Convertible Sec Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

A detailed history of Archetype Wealth Partners transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Archetype Wealth Partners holds 70,120 shares of CWB stock, worth $5.56 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

70,120

Previous 70,130 0.01%

Holding current value

$5.56 Million

Previous $5.05 Million 6.25%

% of portfolio

0.78%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $711 - $765	-10 Reduced 0.01%	70,120 $5.37 Million
Q2 2024 Aug 15, 2024	BUY	$69.6 - $72.8 $100,363 - $104,977	1,442 Added 2.1%	70,130 $5.05 Million
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $98,514 - $102,086	-1,395 Reduced 1.99%	68,688 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $6,791 - $7,609	-105 Reduced 0.15%	70,083 $5.06 Million
Q3 2023 Nov 13, 2023	SELL	$67.56 - $71.9 $678,572 - $722,163	-10,044 Reduced 12.52%	70,188 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $1.08 Million - $1.15 Million	16,423 Added 25.74%	80,232 $5.61 Million
Q1 2023 May 10, 2023	BUY	$64.11 - $69.54 $1.74 Million - $1.89 Million	27,186 Added 74.23%	63,809 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $531,316 - $566,033	8,447 Added 29.98%	36,623 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $48,234 - $54,185	-762 Reduced 2.63%	28,176 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $57,195 - $70,746	-907 Reduced 3.04%	28,938 $1.87 Million
Q1 2022 May 12, 2022	BUY	$71.53 - $82.66 $224,389 - $259,304	3,137 Added 11.75%	29,845 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $49,711 - $55,138	-616 Reduced 2.25%	26,708 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $10,463 - $11,083	-125 Reduced 0.46%	27,324 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$79.92 - $87.25 $1.88 Million - $2.05 Million	-23,532 Reduced 46.16%	27,449 $2.38 Million
Q1 2021 Apr 30, 2021	SELL	$81.26 - $92.2 $460,581 - $522,589	-5,668 Reduced 10.01%	50,981 $4.25 Million
Q4 2020 Feb 12, 2021	SELL	$68.91 - $83.03 $977,763 - $1.18 Million	-14,189 Reduced 20.03%	56,649 $4.69 Million
Q3 2020 Oct 15, 2020	BUY	$60.93 - $71.38 $475,680 - $557,263	7,807 Added 12.39%	70,838 $4.88 Million
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $21,493 - $28,737	-475 Reduced 0.75%	63,031 $3.81 Million
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $436,346 - $643,228	-10,653 Reduced 14.37%	63,506 $3.04 Million
Q4 2019 Feb 11, 2020	BUY	$51.66 - $55.76 $812,405 - $876,881	15,726 Added 26.91%	74,159 $4.12 Million
Q3 2019 Nov 15, 2019	BUY	$52.13 - $53.3 $143,774 - $147,001	2,758 Added 4.95%	58,433 $3.07 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-387 Reduced 0.69%	55,675 $2.94 Million
Q1 2019 May 16, 2019	BUY	N/A	7,428 Added 15.27%	56,062 $2.93 Million
Q4 2018 Feb 28, 2019	BUY	N/A	48,634 New	48,634 $2.28 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Archetype Wealth Partners Spdr Bloomberg Convertible Sec Transaction History