Envestnet Portfolio Solutions, Inc. Spdr Bloomberg Convertible Sec Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 9,289 shares of CWB stock, worth $732,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,289

Previous 3,844 141.65%

Holding current value

$732,902

Previous $276,000 157.61%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$71.19 - $76.59 $387,629 - $417,032	5,445 Added 141.65%	9,289 $711,000
Q2 2024 Jul 16, 2024	SELL	$69.6 - $72.8 $8,560 - $8,954	-123 Reduced 3.1%	3,844 $276,000
Q1 2024 May 06, 2024	BUY	$70.62 - $73.18 $12,217 - $12,660	173 Added 4.56%	3,967 $289,000
Q4 2023 Feb 07, 2024	SELL	$64.68 - $72.47 $6.75 Million - $7.57 Million	-104,437 Reduced 96.49%	3,794 $273,000
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $7.31 Million - $7.78 Million	108,231 New	108,231 $7.34 Million

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

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 Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

Envestnet Portfolio Solutions, Inc. Spdr Bloomberg Convertible Sec Transaction History