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 25,699 shares of CWB stock, worth $2.04 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
25,699
Previous 25,133 2.25%
Holding current value
$2.04 Million
Previous $1.81 Million 8.67%
% of portfolio
0.79%
Previous 0.78%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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