Wealthsource Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wealthsource Partners, LLC holds 5,479 shares of CWB stock, worth $426,540. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,479

Previous 6,319 13.29%

Holding current value

$426,540

Previous $428,000 7.71%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$64.68 - $72.47 $54,331 - $60,874	-840 Reduced 13.29%	5,479 $395,000
Q3 2023 Nov 09, 2023	SELL	$67.56 - $71.9 $153,699 - $163,572	-2,275 Reduced 26.47%	6,319 $428,000
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $33,334 - $35,604	-509 Reduced 5.59%	8,594 $601,000
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $542,947 - $588,934	-8,469 Reduced 48.2%	9,103 $610,000
Q4 2022 Feb 09, 2023	SELL	$62.9 - $67.01 $96,362 - $102,659	-1,532 Reduced 8.02%	17,572 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $14,685 - $16,497	232 Added 1.23%	19,104 $1.21 Million
Q2 2022 Aug 10, 2022	BUY	$63.06 - $78.0 $529,704 - $655,200	8,400 Added 80.21%	18,872 $1.22 Million
Q1 2022 May 09, 2022	BUY	$71.53 - $82.66 $88,983 - $102,829	1,244 Added 13.48%	10,472 $806,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $21,708 - $24,078	-269 Reduced 2.83%	9,228 $766,000
Q2 2021 Nov 18, 2021	BUY	$79.92 - $87.25 $50,029 - $54,618	626 Added 7.06%	9,497 $824,000
Q1 2021 Jun 21, 2021	SELL	$81.26 - $92.2 $325 - $368	-4 Reduced 0.05%	8,871 $739,000
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $40,944 - $47,967	-672 Reduced 7.04%	8,875 $0
Q2 2020 Aug 17, 2020	SELL	$45.25 - $60.5 $193,760 - $259,061	-4,282 Reduced 30.96%	9,547 $578,000
Q1 2020 May 12, 2020	SELL	$40.96 - $60.38 $345,825 - $509,788	-8,443 Reduced 37.91%	13,829 $662,000
Q4 2019 Feb 12, 2020	SELL	$51.66 - $55.76 $92,523 - $99,866	-1,791 Reduced 7.44%	22,272 $1.24 Million
Q3 2019 Nov 15, 2019	SELL	$52.13 - $53.3 $155,764 - $159,260	-2,988 Reduced 11.05%	24,063 $1.26 Million
Q2 2019 Aug 09, 2019	BUY	N/A	16,583 Added 158.42%	27,051 $1.43 Million
Q1 2018 Apr 16, 2018	BUY	N/A	10,468 New	10,468 $504,000

Others Institutions Holding CWB

# of Institutions

503

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Wealthsource Partners, LLC Spdr Bloomberg Convertible Sec Transaction History