Creative One Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Creative One Wealth, LLC holds 20,788 shares of CWB stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,788

Previous 17,548 18.46%

Holding current value

$1.55 Million

Previous $1.34 Million 20.46%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$76.21 - $82.24 $246,920 - $266,457	3,240 Added 18.46%	20,788 $1.62 Million
Q3 2024 Nov 13, 2024	BUY	$71.19 - $76.59 $760,878 - $818,593	10,688 Added 155.8%	17,548 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $90,479 - $94,640	1,300 Added 23.38%	6,860 $494,000
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $392,647 - $406,880	5,560 New	5,560 $406,000
Q3 2023 Oct 17, 2023	SELL	$67.56 - $71.9 $50,737 - $53,996	-751 Reduced 14.52%	4,420 $300,000
Q2 2023 Aug 16, 2023	BUY	$65.49 - $69.95 $338,648 - $361,711	5,171 New	5,171 $362,000
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $209,511 - $227,256	3,268 New	3,268 $219,000

Others Institutions Holding CWB

# of Institutions

559

Shares Held

38.7M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Creative One Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History