Confluence Wealth Services, Inc. Spdr Bloomberg Convertible Sec Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 15,135 shares of CWB stock, worth $1.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,135

Previous 15,385 1.62%

Holding current value

$1.2 Million

Previous $1.18 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$76.21 - $82.24 $19,052 - $20,560	-250 Reduced 1.62%	15,135 $1.18 Million
Q3 2024 Oct 29, 2024	SELL	$71.19 - $76.59 $57,094 - $61,425	-802 Reduced 4.95%	15,385 $1.18 Million
Q2 2024 Jul 31, 2024	SELL	$69.6 - $72.8 $212,627 - $222,404	-3,055 Reduced 15.88%	16,187 $1.17 Million
Q1 2024 Apr 22, 2024	SELL	$70.62 - $73.18 $62,357 - $64,617	-883 Reduced 4.39%	19,242 $1.41 Million
Q4 2023 Jan 25, 2024	SELL	$64.68 - $72.47 $141,261 - $158,274	-2,184 Reduced 9.79%	20,125 $1.45 Million
Q3 2023 Nov 01, 2023	SELL	$67.56 - $71.9 $64,114 - $68,233	-949 Reduced 4.08%	22,309 $1.51 Million
Q2 2023 Aug 01, 2023	SELL	$65.49 - $69.95 $16,372 - $17,487	-250 Reduced 1.06%	23,258 $1.63 Million
Q1 2023 May 11, 2023	SELL	$64.11 - $69.54 $95,716 - $103,823	-1,493 Reduced 5.97%	23,508 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $67.01 $259,777 - $276,751	4,130 Added 19.79%	25,001 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$63.06 - $78.0 $4,729 - $5,850	75 Added 0.36%	20,871 $1.46 Million
Q1 2022 Apr 26, 2022	SELL	$71.53 - $82.66 $163,732 - $189,208	-2,289 Reduced 9.92%	20,796 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$80.7 - $89.51 $1.86 Million - $2.07 Million	23,085 New	23,085 $1.92 Million

Others Institutions Holding CWB

# of Institutions

554

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Confluence Wealth Services, Inc. Spdr Bloomberg Convertible Sec Transaction History