A detailed history of Sea Crest Wealth Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 8,689 shares of CWB stock, worth $689,037. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,689
Holding current value
$689,037
% of portfolio
0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$71.19 - $76.59 $618,569 - $665,490
8,689 New
8,689 $665,000
Q4 2023

Jan 18, 2024

BUY
$64.68 - $72.47 $194 - $217
3 Added 0.09%
3,169 $228,000
Q3 2023

Oct 12, 2023

SELL
$67.56 - $71.9 $11,687 - $12,438
-173 Reduced 5.18%
3,166 $214,000
Q2 2023

Jul 14, 2023

BUY
$65.49 - $69.95 $130 - $139
2 Added 0.06%
3,339 $233,000
Q1 2023

May 11, 2023

SELL
$64.11 - $69.54 $47,441 - $51,459
-740 Reduced 18.15%
3,337 $223,000
Q4 2022

Feb 14, 2023

SELL
$62.9 - $67.01 $16,228 - $17,288
-258 Reduced 5.95%
4,077 $262,000
Q3 2022

Nov 14, 2022

SELL
$63.3 - $71.11 $6,203 - $6,968
-98 Reduced 2.21%
4,335 $274,000
Q2 2022

Aug 09, 2022

BUY
$63.06 - $78.0 $26,800 - $33,150
425 Added 10.6%
4,433 $286,000
Q4 2021

Feb 11, 2022

BUY
$80.7 - $89.51 $80 - $89
1 Added 0.02%
4,008 $332,000
Q2 2021

Aug 12, 2021

SELL
$79.92 - $87.25 $159 - $174
-2 Reduced 0.05%
4,007 $348,000
Q1 2021

May 17, 2021

SELL
$81.26 - $92.2 $4,063 - $4,610
-50 Reduced 1.23%
4,009 $334,000
Q4 2020

Feb 09, 2021

SELL
$68.91 - $83.03 $826 - $996
-12 Reduced 0.29%
4,059 $336,000
Q3 2020

Nov 12, 2020

SELL
$60.93 - $71.38 $19,863 - $23,269
-326 Reduced 7.41%
4,071 $280,000
Q2 2020

Jul 27, 2020

BUY
$45.25 - $60.5 $45 - $60
1 Added 0.02%
4,397 $266,000
Q1 2020

May 13, 2020

SELL
$40.96 - $60.38 $61,440 - $90,570
-1,500 Reduced 25.44%
4,396 $210,000
Q4 2019

Jan 22, 2020

BUY
$51.66 - $55.76 $100,065 - $108,007
1,937 Added 48.93%
5,896 $327,000
Q3 2019

Oct 15, 2019

BUY
$52.13 - $53.3 $206,382 - $211,014
3,959 New
3,959 $208,000
Q2 2019

Jul 19, 2019

SELL
N/A
-4,569 Closed
0 $0
Q1 2019

May 10, 2019

SELL
N/A
-200 Reduced 4.19%
4,569 $239,000
Q4 2017

Feb 02, 2018

BUY
N/A
4,769
4,769 $241,000

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
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