Austin Private Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Austin Private Wealth, LLC

  • $1.18 Billion
  • Q3 2025

A detailed history of Austin Private Wealth, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Austin Private Wealth, LLC holds 3,108 shares of CWB stock, worth $275,026. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,108
Previous 3,254 4.49%
Holding current value
$275,026
Previous $268,000 4.85%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$82.29 - $90.77 $12,014 - $13,252
-146 Reduced 4.49%
3,108 $281,000
Q2 2025

Aug 01, 2025
BUY
$71.86 - $82.66 $10,850 - $12,481
151 Added 4.87%
3,254 $268,000
Q1 2025

May 12, 2025
BUY
$75.99 - $81.58 $235,796 - $253,142
3,103 New
3,103 $237,000
Q2 2024

Jul 12, 2024
BUY
$69.6 - $72.8 $208,451 - $218,036
2,995 New
2,995 $215,000
Q1 2023

Apr 07, 2023
SELL
$64.11 - $69.54 $1,987 - $2,155
-31 Reduced 0.88%
3,511 $235,000
Q4 2022

Jan 31, 2023
BUY
$62.9 - $67.01 $222,791 - $237,349
3,542 New
3,542 $227,000

Others Institutions Holding CWB

# of Institutions
564
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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