Belpointe Asset Management LLC Spdr Bloomberg Convertible Sec Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,039 shares of CWB stock, worth $240,506. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,039

Previous 3,014 0.83%

Holding current value

$240,506

Previous $230,000 2.61%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$76.21 - $82.24 $1,905 - $2,056	25 Added 0.83%	3,039 $236,000
Q3 2024 Nov 12, 2024	BUY	$71.19 - $76.59 $202,677 - $218,051	2,847 Added 1704.79%	3,014 $230,000
Q2 2024 Aug 02, 2024	BUY	$69.6 - $72.8 $11,623 - $12,157	167 New	167 $12,000
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $92,638 - $100,485	-1,445 Reduced 18.91%	6,196 $415,000
Q4 2022 Feb 08, 2023	SELL	$62.9 - $67.01 $19,121 - $20,371	-304 Reduced 3.83%	7,641 $491,000
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $30,573 - $34,346	483 Added 6.47%	7,945 $503,000
Q2 2022 Aug 02, 2022	SELL	$63.06 - $78.0 $819 - $1,014	-13 Reduced 0.17%	7,462 $481,000
Q1 2022 Apr 28, 2022	SELL	$71.53 - $82.66 $93,561 - $108,119	-1,308 Reduced 14.89%	7,475 $575,000
Q4 2021 Feb 15, 2022	SELL	$80.7 - $89.51 $662,385 - $734,698	-8,208 Reduced 48.31%	8,783 $729,000
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $220,575 - $233,645	-2,635 Reduced 13.43%	16,991 $1.45 Million
Q2 2021 Aug 09, 2021	SELL	$79.92 - $87.25 $387,212 - $422,726	-4,845 Reduced 19.8%	19,626 $1.7 Million
Q1 2021 May 14, 2021	BUY	$81.26 - $92.2 $584,259 - $662,918	7,190 Added 41.61%	24,471 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $206,178 - $248,425	-2,992 Reduced 14.76%	17,281 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $66,535 - $77,946	-1,092 Reduced 4.11%	25,499 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $318,420 - $373,031	-5,226 Reduced 20.49%	20,273 $1.4 Million
Q2 2020 Jul 20, 2020	BUY	$45.25 - $60.5 $49,413 - $66,066	1,092 Added 4.28%	26,591 $1.61 Million
Q1 2020 Jul 20, 2020	SELL	$40.96 - $60.38 $80,363 - $118,465	-1,962 Reduced 7.14%	25,499 $1.22 Million
Q4 2019 Feb 18, 2020	SELL	$51.66 - $55.76 $93,711 - $101,148	-1,814 Reduced 6.2%	27,461 $1.52 Million
Q3 2019 Jan 16, 2020	BUY	$52.13 - $53.3 $263,934 - $269,857	5,063 Added 20.91%	29,275 $1.54 Million
Q2 2019 Nov 22, 2019	BUY	N/A	24,212 New	24,212 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-18,914 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-162,500 Reduced 89.57%	18,914 $885,000
Q3 2018 Nov 23, 2018	BUY	N/A	155,048 Added 588.06%	181,414 $9.79 Million
Q2 2018 Aug 06, 2018	BUY	N/A	753 Added 2.94%	26,366 $1.4 Million
Q1 2018 Aug 06, 2018	BUY	N/A	1,496 Added 6.2%	25,613 $1.32 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-18,724 Reduced 43.71%	24,117 $1.22 Million
Q3 2017 Nov 16, 2017	BUY	N/A	42,841	42,841 $2.19 Million

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Belpointe Asset Management LLC Spdr Bloomberg Convertible Sec Transaction History