Beacon Pointe Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Beacon Pointe Advisors, LLC

$11.3 Billion
Q3 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 3,516 shares of CWB stock, worth $311,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,516

Previous 3,268 7.59%

Holding current value

$311,130

Previous $270,000 17.78%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$82.29 - $90.77 $20,407 - $22,510	248 Added 7.59%	3,516 $318,000
Q2 2025 Aug 13, 2025	BUY	$71.86 - $82.66 $71 - $82	1 Added 0.03%	3,268 $270,000
Q1 2025 May 13, 2025	SELL	$75.99 - $81.58 $607 - $652	-8 Reduced 0.24%	3,267 $250,000
Q4 2024 Feb 14, 2025	BUY	$76.21 - $82.24 $152 - $164	2 Added 0.06%	3,275 $255,000
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $30,967 - $33,316	-435 Reduced 11.73%	3,273 $250,000

Q2 2024 Aug 12, 2024	SELL	$69.6 - $72.8 $150,892 - $157,830	-2,168 Reduced 36.9%	3,708 $267,000
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $414,963 - $430,005	5,876 New	5,876 $429,000

Others Institutions Holding CWB

# of Institutions

562

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Beacon Pointe Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History