Horst & Graben Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Horst & Graben Wealth Management LLC

$573 Million
Q3 2025

A detailed history of Horst & Graben Wealth Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 8,965 shares of CWB stock, worth $793,312. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,965

Previous 9,456 5.19%

Holding current value

$793,312

Previous $781,000 3.84%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$82.29 - $90.77 $40,404 - $44,568	-491 Reduced 5.19%	8,965 $811,000
Q2 2025 Jul 28, 2025	SELL	$71.86 - $82.66 $174,188 - $200,367	-2,424 Reduced 20.4%	9,456 $781,000
Q1 2025 Apr 29, 2025	BUY	$75.99 - $81.58 $87,160 - $93,572	1,147 Added 10.69%	11,880 $910,000
Q4 2024 Jan 24, 2025	BUY	$76.21 - $82.24 $182,065 - $196,471	2,389 Added 28.63%	10,733 $835,000
Q3 2024 Oct 21, 2024	BUY	$71.19 - $76.59 $9,112 - $9,803	128 Added 1.56%	8,344 $639,000

Q2 2024 Jul 23, 2024	SELL	$69.6 - $72.8 $3,897 - $4,076	-56 Reduced 0.68%	8,216 $592,000
Q1 2024 Apr 22, 2024	BUY	$70.62 - $73.18 $584,168 - $605,344	8,272 New	8,272 $604,000

Others Institutions Holding CWB

# of Institutions

565

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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Horst & Graben Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History