Personal Cfo Solutions, LLC Spdr Bloomberg Convertible Sec Transaction History

Personal Cfo Solutions, LLC

$497 Million
Q4 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 4,225 shares of CWB stock, worth $337,450. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,225

Previous 4,334 2.51%

Holding current value

$337,450

Previous $331,000 0.6%

% of portfolio

0.07%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$76.21 - $82.24 $8,306 - $8,964	-109 Reduced 2.51%	4,225 $329,000
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $308,537 - $331,941	4,334 New	4,334 $331,000
Q3 2023 Nov 13, 2023	SELL	$67.56 - $71.9 $116,743 - $124,243	-1,728 Reduced 14.24%	10,408 $705,000
Q2 2023 Aug 10, 2023	BUY	$65.49 - $69.95 $794,786 - $848,913	12,136 New	12,136 $848,000
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $52,773 - $56,221	839 Added 6.89%	13,009 $836,000
Q3 2022 Nov 01, 2022	BUY	$63.3 - $71.11 $770,361 - $865,408	12,170 New	12,170 $770,000
Q4 2021 Feb 11, 2022	SELL	$80.7 - $89.51 $523,743 - $580,919	-6,490 Closed	0 $0
Q3 2021 Nov 18, 2021	BUY	$83.71 - $88.67 $105,474 - $111,724	1,260 Added 24.09%	6,490 $554,000
Q2 2021 Jul 22, 2021	BUY	$79.92 - $87.25 $206,832 - $225,803	2,588 Added 97.96%	5,230 $454,000
Q1 2021 Apr 21, 2021	BUY	$81.26 - $92.2 $214,688 - $243,592	2,642 New	2,642 $220,000

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

Ticker CWB
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Personal Cfo Solutions, LLC Spdr Bloomberg Convertible Sec Transaction History