Trajan Wealth LLC Spdr Bloomberg Convertible Sec Transaction History

Trajan Wealth LLC

$2.32 Trillion
Q3 2025

A detailed history of Trajan Wealth LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Trajan Wealth LLC holds 5,136 shares of CWB stock, worth $454,484. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,136

Previous 7,389 30.49%

Holding current value

$454,484

Previous $611 Million 23.9%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$82.29 - $90.77 $185,399 - $204,504	-2,253 Reduced 30.49%	5,136 $465 Million
Q2 2025 Aug 11, 2025	BUY	$71.86 - $82.66 $52,098 - $59,928	725 Added 10.88%	7,389 $611 Million
Q1 2025 May 12, 2025	BUY	$75.99 - $81.58 $252,362 - $270,927	3,321 Added 99.34%	6,664 $511 Million
Q4 2024 Feb 13, 2025	SELL	$76.21 - $82.24 $26,444 - $28,537	-347 Reduced 9.4%	3,343 $260 Million
Q3 2024 Oct 25, 2024	SELL	$71.19 - $76.59 $25,841 - $27,802	-363 Reduced 8.96%	3,690 $283 Million

Q2 2024 Jul 26, 2024	SELL	$69.6 - $72.8 $5,846 - $6,115	-84 Reduced 2.03%	4,053 $292 Million
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $292,154 - $302,745	4,137 New	4,137 $302 Million

Others Institutions Holding CWB

# of Institutions

564

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Trajan Wealth LLC Spdr Bloomberg Convertible Sec Transaction History