Warren Averett Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 35,966 shares of CWB stock, worth $3.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,966
Previous 34,112 5.44%
Holding current value
$3.18 Million
Previous $2.82 Million 15.43%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$82.29 - $90.77 $152,565 - $168,287
1,854 Added 5.44%
35,966 $3.25 Million
Q2 2025

Aug 14, 2025
SELL
$71.86 - $82.66 $12,431 - $14,300
-173 Reduced 0.5%
34,112 $2.82 Million
Q1 2025

May 15, 2025
SELL
$75.99 - $81.58 $29,864 - $32,060
-393 Reduced 1.13%
34,285 $2.63 Million
Q4 2024

Feb 14, 2025
SELL
$76.21 - $82.24 $236,098 - $254,779
-3,098 Reduced 8.2%
34,678 $2.7 Million
Q3 2024

Nov 14, 2024
SELL
$71.19 - $76.59 $120,382 - $129,513
-1,691 Reduced 4.28%
37,776 $2.89 Million
Q2 2024

Aug 14, 2024
SELL
$69.6 - $72.8 $16,286 - $17,035
-234 Reduced 0.59%
39,467 $2.84 Million
Q1 2024

May 15, 2024
BUY
$70.62 - $73.18 $102,822 - $106,550
1,456 Added 3.81%
39,701 $2.9 Million
Q4 2023

Feb 14, 2024
BUY
$64.68 - $72.47 $2,975 - $3,333
46 Added 0.12%
38,245 $2.76 Million
Q3 2023

Nov 14, 2023
SELL
$67.56 - $71.9 $50,872 - $54,140
-753 Reduced 1.93%
38,199 $2.59 Million
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $2.55 Million - $2.72 Million
38,952 New
38,952 $2.72 Million

Others Institutions Holding CWB

# of Institutions
562
Shares Held
37.7M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email