Wealth Management Resources, Inc. Spdr Bloomberg Convertible Sec Transaction History

Wealth Management Resources, Inc.

$271 Million
Q4 2024

A detailed history of Wealth Management Resources, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wealth Management Resources, Inc. holds 9,396 shares of CWB stock, worth $757,129. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,396

Previous 25,699 63.44%

Holding current value

$757,129

Previous $1.97 Million 62.86%

% of portfolio

0.27%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$76.21 - $82.24 $1.24 Million - $1.34 Million	-16,303 Reduced 63.44%	9,396 $731,000
Q3 2024 Oct 31, 2024	BUY	$71.19 - $76.59 $40,293 - $43,349	566 Added 2.25%	25,699 $1.97 Million
Q2 2024 Jul 17, 2024	BUY	$69.6 - $72.8 $193,766 - $202,675	2,784 Added 12.46%	25,133 $1.81 Million
Q1 2024 Apr 19, 2024	SELL	$70.62 - $73.18 $56,566 - $58,617	-801 Reduced 3.46%	22,349 $1.63 Million
Q4 2023 Jan 19, 2024	BUY	$64.68 - $72.47 $107,886 - $120,879	1,668 Added 7.76%	23,150 $1.67 Million
Q3 2023 Oct 24, 2023	BUY	$67.56 - $71.9 $175,047 - $186,292	2,591 Added 13.72%	21,482 $1.46 Million
Q2 2023 Jul 11, 2023	BUY	$65.49 - $69.95 $547,954 - $585,271	8,367 Added 79.5%	18,891 $1.32 Million
Q1 2023 Apr 10, 2023	BUY	$64.11 - $69.54 $66,546 - $72,182	1,038 Added 10.94%	10,524 $705,000
Q4 2022 Jan 17, 2023	BUY	$62.9 - $67.01 $37,111 - $39,535	590 Added 6.63%	9,486 $0
Q3 2022 Oct 13, 2022	BUY	$63.3 - $71.11 $84,505 - $94,931	1,335 Added 17.66%	8,896 $563,000
Q2 2022 Jul 22, 2022	BUY	$63.06 - $78.0 $157,334 - $194,610	2,495 Added 49.25%	7,561 $488,000
Q1 2022 Apr 20, 2022	BUY	$71.53 - $82.66 $10,371 - $11,985	145 Added 2.95%	5,066 $390,000
Q4 2021 Feb 10, 2022	BUY	$80.7 - $89.51 $397,124 - $440,478	4,921 New	4,921 $408,000

Others Institutions Holding CWB

# of Institutions

528

Shares Held

34.7M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Management Resources, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wealth Management Resources, Inc. with notifications on news.

Account

Wealth Management Resources, Inc. Spdr Bloomberg Convertible Sec Transaction History