Towerpoint Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Towerpoint Wealth, LLC

$201 Million
Q4 2024

A detailed history of Towerpoint Wealth, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 17,186 shares of CWB stock, worth $1.33 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

17,186

Previous 17,122 0.37%

Holding current value

$1.33 Million

Previous $1.31 Million 2.06%

% of portfolio

0.67%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$76.21 - $82.24 $4,877 - $5,263	64 Added 0.37%	17,186 $1.34 Million
Q3 2024 Oct 09, 2024	BUY	$71.19 - $76.59 $2,989 - $3,216	42 Added 0.25%	17,122 $1.31 Million
Q2 2024 Jul 12, 2024	SELL	$69.6 - $72.8 $34,730 - $36,327	-499 Reduced 2.84%	17,080 $1.23 Million
Q1 2024 Apr 15, 2024	SELL	$70.62 - $73.18 $6,850 - $7,098	-97 Reduced 0.55%	17,579 $1.28 Million
Q4 2023 Jan 23, 2024	SELL	$64.68 - $72.47 $202,836 - $227,265	-3,136 Reduced 15.07%	17,676 $1.28 Million
Q3 2023 Oct 10, 2023	SELL	$67.56 - $71.9 $75,869 - $80,743	-1,123 Reduced 5.12%	20,812 $1.41 Million
Q2 2023 Jul 20, 2023	SELL	$65.49 - $69.95 $293,722 - $313,725	-4,485 Reduced 16.98%	21,935 $1.53 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $88,535 - $96,034	-1,381 Reduced 4.97%	26,420 $1.77 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $67.01 $230,968 - $246,060	3,672 Added 15.22%	27,801 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $107,103 - $120,318	-1,692 Reduced 6.55%	24,129 $1.53 Million
Q2 2022 Aug 08, 2022	SELL	$63.06 - $78.0 $308,867 - $382,044	-4,898 Reduced 15.94%	25,821 $1.67 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $442,126 - $510,921	-6,181 Reduced 16.75%	30,719 $2.36 Million
Q4 2021 Feb 04, 2022	SELL	$80.7 - $89.51 $58,991 - $65,431	-731 Reduced 1.94%	36,900 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $687,677 - $728,424	-8,215 Reduced 17.92%	37,631 $3.21 Million
Q2 2021 Jul 27, 2021	SELL	$79.92 - $87.25 $2.22 Million - $2.42 Million	-27,746 Reduced 37.7%	45,846 $3.98 Million
Q1 2021 May 10, 2021	SELL	$81.26 - $92.2 $3.09 Million - $3.5 Million	-37,990 Reduced 34.05%	73,592 $6.13 Million
Q4 2020 Feb 10, 2021	SELL	$68.91 - $83.03 $765,727 - $922,629	-11,112 Reduced 9.06%	111,582 $9.24 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $411,704 - $482,314	-6,757 Reduced 5.22%	122,694 $8.45 Million
Q2 2020 Aug 07, 2020	SELL	$45.25 - $60.5 $96,156 - $128,562	-2,125 Reduced 1.62%	129,451 $7.83 Million
Q1 2020 May 08, 2020	SELL	$40.96 - $60.38 $81,633 - $120,337	-1,993 Reduced 1.49%	131,576 $6.3 Million
Q4 2019 Jan 15, 2020	BUY	$51.66 - $55.76 $17,202 - $18,568	333 Added 0.25%	133,569 $7.41 Million
Q3 2019 Nov 05, 2019	BUY	$52.13 - $53.3 $239,537 - $244,913	4,595 Added 3.57%	133,236 $6.99 Million
Q2 2019 Aug 07, 2019	BUY	N/A	5,077 Added 4.11%	128,641 $6.9 Million
Q1 2019 May 13, 2019	BUY	N/A	3,545 Added 2.95%	123,564 $6.46 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,310 Added 4.63%	120,019 $5.62 Million
Q3 2018 Oct 19, 2018	BUY	N/A	2,671 Added 2.38%	114,709 $6.19 Million
Q2 2018 Jul 31, 2018	BUY	N/A	5,185 Added 4.85%	112,038 $5.94 Million
Q1 2018 May 15, 2018	BUY	N/A	10,232 Added 10.59%	106,853 $5.52 Million
Q4 2017 Feb 15, 2018	BUY	N/A	96,621	96,621 $4.89 Million

Others Institutions Holding CWB

# of Institutions

558

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Towerpoint Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History