Spectrum Wealth Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Spectrum Wealth Advisory Group, LLC

$93.3 Million
Q2 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 9,878 shares of CWB stock, worth $763,766. This represents 0.76% of its overall portfolio holdings.

Number of Shares

9,878

Previous 10,556 6.42%

Holding current value

$763,766

Previous $771,000 7.78%

% of portfolio

0.76%

Previous 0.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$69.6 - $72.8 $47,188 - $49,358	-678 Reduced 6.42%	9,878 $711,000
Q1 2024 Apr 18, 2024	SELL	$70.62 - $73.18 $121,395 - $125,796	-1,719 Reduced 14.0%	10,556 $771,000
Q4 2023 Jan 25, 2024	SELL	$64.68 - $72.47 $4,462 - $5,000	-69 Reduced 0.56%	12,275 $885,000
Q3 2023 Oct 25, 2023	SELL	$67.56 - $71.9 $16,281 - $17,327	-241 Reduced 1.91%	12,344 $836,000
Q2 2023 Jul 20, 2023	SELL	$65.49 - $69.95 $19,123 - $20,425	-292 Reduced 2.27%	12,585 $880,000
Q1 2023 May 10, 2023	SELL	$64.11 - $69.54 $14,296 - $15,507	-223 Reduced 1.7%	12,877 $863,000
Q4 2022 Jan 25, 2023	SELL	$62.9 - $67.01 $127,498 - $135,829	-2,027 Reduced 13.4%	13,100 $0
Q3 2022 Oct 24, 2022	BUY	$63.3 - $71.11 $189 - $213	3 Added 0.02%	15,127 $958,000
Q2 2022 Jul 29, 2022	SELL	$63.06 - $78.0 $150,524 - $186,186	-2,387 Reduced 13.63%	15,124 $976,000
Q1 2022 Apr 22, 2022	SELL	$71.53 - $82.66 $10,586 - $12,233	-148 Reduced 0.84%	17,511 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$80.7 - $89.51 $726 - $805	9 Added 0.05%	17,659 $1.47 Million
Q3 2021 Oct 15, 2021	SELL	$83.71 - $88.67 $25,029 - $26,512	-299 Reduced 1.67%	17,650 $1.51 Million
Q2 2021 Jul 27, 2021	BUY	$79.92 - $87.25 $239 - $261	3 Added 0.02%	17,949 $1.56 Million
Q1 2021 Apr 19, 2021	SELL	$81.26 - $92.2 $65,658 - $74,497	-808 Reduced 4.31%	17,946 $1.5 Million
Q4 2020 Jan 19, 2021	SELL	$68.91 - $83.03 $1.45 Million - $1.74 Million	-21,008 Reduced 52.83%	18,754 $1.55 Million
Q3 2020 Oct 23, 2020	BUY	$60.93 - $71.38 $1.15 Million - $1.35 Million	18,884 Added 90.45%	39,762 $2.74 Million
Q2 2020 Jul 15, 2020	SELL	$45.25 - $60.5 $358,606 - $479,462	-7,925 Reduced 27.51%	20,878 $1.26 Million
Q1 2020 Apr 21, 2020	SELL	$40.96 - $60.38 $89,661 - $132,171	-2,189 Reduced 7.06%	28,803 $1.38 Million
Q4 2019 Jan 23, 2020	SELL	$51.66 - $55.76 $113,806 - $122,839	-2,203 Reduced 6.64%	30,992 $1.72 Million
Q3 2019 Nov 08, 2019	SELL	$52.13 - $53.3 $1.32 Million - $1.35 Million	-25,259 Reduced 43.21%	33,195 $1.74 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-113,598 Reduced 66.03%	58,454 $3.09 Million
Q1 2019 May 23, 2019	BUY	N/A	172,052 New	172,052 $8.99 Million

Others Institutions Holding CWB

# of Institutions

487

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Spectrum Wealth Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History