One Ascent Financial Services LLC Spdr Bloomberg Convertible Sec Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, One Ascent Financial Services LLC holds 23,650 shares of CWB stock, worth $1.89 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
23,650
Holding current value
$1.89 Million
% of portfolio
0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$76.21 - $82.24 $1.8 Million - $1.94 Million
23,650 New
23,650 $1.84 Million
Q2 2024

Jul 17, 2024
BUY
$69.6 - $72.8 $16,982 - $17,763
244 Added 1.09%
22,584 $1.63 Million
Q1 2024

Apr 16, 2024
SELL
$70.62 - $73.18 $24,928 - $25,832
-353 Reduced 1.56%
22,340 $1.63 Million
Q4 2023

Jan 11, 2024
SELL
$64.68 - $72.47 $3.62 Million - $4.05 Million
-55,949 Reduced 71.14%
22,693 $1.64 Million
Q3 2023

Oct 13, 2023
BUY
$67.56 - $71.9 $5.31 Million - $5.65 Million
78,642 New
78,642 $5.33 Million
Q4 2022

Jan 12, 2023
BUY
$62.9 - $67.01 $228,201 - $243,112
3,628 New
3,628 $233,000

Others Institutions Holding CWB

# of Institutions
552
Shares Held
39.2M
Call Options Held
700
Put Options Held
900
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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