River Wealth Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

River Wealth Advisors LLC

  • $692 Million
  • Q2 2024

A detailed history of River Wealth Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, River Wealth Advisors LLC holds 213,518 shares of CWB stock, worth $16.4 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
213,518
Previous 212,630 0.42%
Holding current value
$16.4 Million
Previous $15.5 Million 0.93%
% of portfolio
2.22%
Previous 2.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$69.6 - $72.8 $61,804 - $64,646
888 Added 0.42%
213,518 $15.4 Million
Q1 2024

May 14, 2024
BUY
$70.62 - $73.18 $353,241 - $366,046
5,002 Added 2.41%
212,630 $15.5 Million
Q4 2023

Feb 13, 2024
BUY
$64.68 - $72.47 $237,828 - $266,472
3,677 Added 1.8%
207,628 $15 Million
Q3 2023

Nov 13, 2023
BUY
$67.56 - $71.9 $74,383 - $79,161
1,101 Added 0.54%
203,951 $13.8 Million
Q2 2023

Aug 09, 2023
BUY
$65.49 - $69.95 $66,799 - $71,349
1,020 Added 0.51%
202,850 $14.2 Million
Q1 2023

May 11, 2023
BUY
$64.11 - $69.54 $238,617 - $258,827
3,722 Added 1.88%
201,830 $13.5 Million
Q4 2022

Feb 10, 2023
BUY
$62.9 - $67.01 $278,898 - $297,122
4,434 Added 2.29%
198,108 $12.7 Million
Q3 2022

Nov 14, 2022
SELL
$63.3 - $71.11 $60,135 - $67,554
-950 Reduced 0.49%
193,674 $12.3 Million
Q2 2022

Aug 10, 2022
BUY
$63.06 - $78.0 $76,365 - $94,458
1,211 Added 0.63%
194,624 $12.6 Million
Q1 2022

May 09, 2022
BUY
$71.53 - $82.66 $389,337 - $449,918
5,443 Added 2.9%
193,413 $14.9 Million
Q4 2021

Feb 11, 2022
BUY
$80.7 - $89.51 $319,249 - $354,101
3,956 Added 2.15%
187,970 $15.6 Million
Q3 2021

Nov 12, 2021
BUY
$83.71 - $88.67 $382,638 - $405,310
4,571 Added 2.55%
184,014 $15.7 Million
Q2 2021

Aug 06, 2021
BUY
$79.92 - $87.25 $405,833 - $443,055
5,078 Added 2.91%
179,443 $15.6 Million
Q1 2021

May 11, 2021
BUY
$81.26 - $92.2 $544,767 - $618,108
6,704 Added 4.0%
174,365 $14.5 Million
Q4 2020

Feb 16, 2021
BUY
$68.91 - $83.03 $933,179 - $1.12 Million
13,542 Added 8.79%
167,661 $13.9 Million
Q3 2020

Nov 10, 2020
BUY
$60.93 - $71.38 $888,237 - $1.04 Million
14,578 Added 10.45%
154,119 $10.6 Million
Q2 2020

Aug 11, 2020
BUY
$45.25 - $60.5 $125,614 - $167,948
2,776 Added 2.03%
139,541 $8.44 Million
Q1 2020

May 05, 2020
BUY
$40.96 - $60.38 $145,694 - $214,771
3,557 Added 2.67%
136,765 $6.55 Million
Q4 2019

Feb 07, 2020
BUY
$51.66 - $55.76 $379,597 - $409,724
7,348 Added 5.84%
133,208 $7.39 Million
Q3 2019

Oct 29, 2019
BUY
$52.13 - $53.3 $606,532 - $620,145
11,635 Added 10.19%
125,860 $6.6 Million
Q2 2019

Jul 30, 2019
BUY
N/A
7,518 Added 7.05%
114,225 $6.04 Million
Q1 2019

May 07, 2019
BUY
N/A
1,113 Added 1.05%
106,707 $5.58 Million
Q4 2018

Jan 25, 2019
BUY
N/A
551 Added 0.52%
105,594 $4.94 Million
Q3 2018

Nov 09, 2018
BUY
N/A
7,319 Added 7.49%
105,043 $5.67 Million
Q2 2018

Aug 13, 2018
BUY
N/A
5,521 Added 5.99%
97,724 $5.18 Million
Q1 2018

May 02, 2018
BUY
N/A
637 Added 0.7%
92,203 $4.76 Million
Q4 2017

Feb 09, 2018
BUY
N/A
5,484 Added 6.37%
91,566 $4.63 Million
Q3 2017

Nov 06, 2017
BUY
N/A
86,082
86,082 $4.4 Million

Others Institutions Holding CWB

# of Institutions
493
Shares Held
32.1M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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