Wealth Enhancement Advisory Services, LLC Spdr Bloomberg Convertible Sec Transaction History

Wealth Enhancement Advisory Services, LLC

$65.4 Billion
Q4 2025

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 238,919 shares of CWB stock, worth $21.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

238,919

Previous 217,865 9.66%

Holding current value

$21.1 Million

Previous $19.7 Million 7.23%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$88.49 - $93.64 $1.86 Million - $1.97 Million	21,054 Added 9.66%	238,919 $21.1 Million
Q3 2025 Oct 29, 2025	BUY	$82.29 - $90.77 $1.05 Million - $1.16 Million	12,758 Added 6.22%	217,865 $19.7 Million
Q2 2025 Jul 10, 2025	BUY	$71.86 - $82.66 $4.44 Million - $5.11 Million	61,779 Added 43.1%	205,107 $17 Million
Q1 2025 Apr 16, 2025	SELL	$75.99 - $81.58 $5.9 Million - $6.33 Million	-77,638 Reduced 35.14%	143,328 $11 Million
Q4 2024 Mar 17, 2025	SELL	$76.21 - $82.24 $70,189 - $75,743	-921 Reduced 0.42%	220,966 $17.2 Million

Q4 2024 Jan 10, 2025	BUY	$76.21 - $82.24 $76 - $82	1 Added 0.0%	221,887 $17.3 Million
Q3 2024 Oct 23, 2024	BUY	$71.19 - $76.59 $263,189 - $283,153	3,697 Added 1.69%	221,886 $17 Million
Q2 2024 Jul 16, 2024	BUY	$69.6 - $72.8 $6.53 Million - $6.83 Million	93,832 Added 75.45%	218,189 $15.7 Million
Q1 2024 Apr 15, 2024	SELL	$70.62 - $73.18 $2.19 Million - $2.27 Million	-31,052 Reduced 19.98%	124,357 $9.08 Million
Q4 2023 Jan 30, 2024	SELL	$64.68 - $72.47 $9.32 Million - $10.4 Million	-144,064 Reduced 48.11%	155,409 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $20.2 Million - $21.5 Million	299,473 New	299,473 $20.3 Million

Others Institutions Holding CWB

# of Institutions

562

Shares Held

37.7M

Call Options Held

9.1K

Put Options Held

67.9K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Wealth Enhancement Advisory Services, LLC Spdr Bloomberg Convertible Sec Transaction History