Elevation Capital Advisory, LLC Spdr Bloomberg Convertible Sec Transaction History

Elevation Capital Advisory, LLC

  • $249 Billion
  • Q2 2025

A detailed history of Elevation Capital Advisory, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Elevation Capital Advisory, LLC holds 37,652 shares of CWB stock, worth $3.18 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
37,652
Holding current value
$3.18 Million
% of portfolio
1.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$71.86 - $82.66 $2.71 Million - $3.11 Million
37,652 New
37,652 $3.11 Billion
Q4 2024

Feb 06, 2025
BUY
$76.21 - $82.24 $5.42 Million - $5.85 Million
71,135 New
71,135 $5.54 Billion
Q2 2024

Aug 15, 2024
SELL
$69.6 - $72.8 $208,939 - $218,545
-3,002 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$79.92 - $87.25 $239,919 - $261,924
3,002 New
3,002 $260,000

Others Institutions Holding CWB

# of Institutions
529
Shares Held
34.8M
Call Options Held
3.1K
Put Options Held
868K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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