Legacy Capital Wealth Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Legacy Capital Wealth Partners, LLC

$574 Million
Q3 2024

A detailed history of Legacy Capital Wealth Partners, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 8,273 shares of CWB stock, worth $666,307. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,273

Previous 9,521 13.11%

Holding current value

$666,307

Previous $686,000 7.73%

% of portfolio

0.11%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$71.19 - $76.59 $88,845 - $95,584	-1,248 Reduced 13.11%	8,273 $633,000
Q2 2024 Aug 01, 2024	BUY	$69.6 - $72.8 $334,567 - $349,949	4,807 Added 101.97%	9,521 $686,000
Q1 2024 May 10, 2024	SELL	$70.62 - $73.18 $166,380 - $172,412	-2,356 Reduced 33.32%	4,714 $344,000
Q4 2023 Feb 05, 2024	SELL	$64.68 - $72.47 $158,271 - $177,334	-2,447 Reduced 25.71%	7,070 $510,000
Q3 2023 Oct 16, 2023	SELL	$67.56 - $71.9 $1.16 Million - $1.23 Million	-17,113 Reduced 64.26%	9,517 $645,000
Q2 2023 Jul 27, 2023	SELL	$65.49 - $69.95 $2.23 Million - $2.39 Million	-34,125 Reduced 56.17%	26,630 $1.86 Million
Q1 2023 May 10, 2023	SELL	$64.11 - $69.54 $256,632 - $278,368	-4,003 Reduced 6.18%	60,755 $4.07 Million
Q4 2022 Feb 09, 2023	SELL	$62.9 - $67.01 $18,115 - $19,298	-288 Reduced 0.44%	64,758 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $18,167 - $20,408	-287 Reduced 0.44%	65,046 $4.12 Million
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $23,647 - $29,250	-375 Reduced 0.57%	65,333 $4.22 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $4.7 Million - $5.43 Million	65,708 New	65,708 $5.06 Million
Q2 2021 Aug 13, 2021	SELL	$79.92 - $87.25 $2.22 Million - $2.42 Million	-27,771 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$81.26 - $92.2 $36,648 - $41,582	451 Added 1.65%	27,771 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $1.88 Million - $2.27 Million	27,320 New	27,320 $2.26 Million

Others Institutions Holding CWB

# of Institutions

508

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

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Legacy Capital Wealth Partners, LLC Spdr Bloomberg Convertible Sec Transaction History