Wealth Trust Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Wealth Trust Asset Management, LLC

  • $132 Million
  • Q3 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 32,566 shares of CWB stock, worth $2.58 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
32,566
Previous 72,297 54.96%
Holding current value
$2.58 Million
Previous $5.21 Million 52.12%
% of portfolio
1.88%
Previous 3.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$71.19 - $76.59 $2.83 Million - $3.04 Million
-39,731 Reduced 54.96%
32,566 $2.49 Million
Q2 2024

Aug 12, 2024
BUY
$69.6 - $72.8 $859,072 - $898,570
12,343 Added 20.59%
72,297 $5.21 Million
Q1 2024

May 03, 2024
BUY
$70.62 - $73.18 $200,772 - $208,050
2,843 Added 4.98%
59,954 $4.38 Million
Q4 2023

Feb 08, 2024
SELL
$64.68 - $72.47 $1.64 Million - $1.84 Million
-25,379 Reduced 30.77%
57,111 $4.12 Million
Q3 2023

Nov 08, 2023
BUY
$67.56 - $71.9 $5.57 Million - $5.93 Million
82,490 New
82,490 $5.59 Million
Q2 2022

Aug 08, 2022
SELL
$63.06 - $78.0 $1.74 Million - $2.16 Million
-27,650 Reduced 87.12%
4,087 $264,000
Q1 2022

May 27, 2022
BUY
$71.53 - $82.66 $180,970 - $209,129
2,530 Added 8.66%
31,737 $2.44 Million
Q4 2021

May 27, 2022
BUY
$80.7 - $89.51 $1.6 Million - $1.78 Million
19,840 Added 211.81%
29,207 $2.42 Million
Q3 2021

Oct 27, 2021
BUY
$83.71 - $88.67 $557,927 - $590,985
6,665 Added 246.67%
9,367 $799,000
Q2 2021

Jul 09, 2021
BUY
$79.92 - $87.25 $215,943 - $235,749
2,702 New
2,702 $234,000

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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