M3 Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History

M3 Advisory Group, LLC

  • $140 Billion
  • Q4 2024

A detailed history of M3 Advisory Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, M3 Advisory Group, LLC holds 9,734 shares of CWB stock, worth $781,348. This represents 0.54% of its overall portfolio holdings.

Number of Shares
9,734
Previous 9,550 1.93%
Holding current value
$781,348
Previous $731 Million 3.65%
% of portfolio
0.54%
Previous 0.54%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$76.21 - $82.24 $14,022 - $15,132
184 Added 1.93%
9,734 $758 Million
Q3 2024

Oct 17, 2024
SELL
$71.19 - $76.59 $24,346 - $26,193
-342 Reduced 3.46%
9,550 $731 Million
Q2 2024

Jul 19, 2024
BUY
$69.6 - $72.8 $9,396 - $9,828
135 Added 1.38%
9,892 $713 Million
Q1 2024

Apr 29, 2024
BUY
$70.62 - $73.18 $6,991 - $7,244
99 Added 1.03%
9,757 $713 Million
Q4 2023

Mar 19, 2024
BUY
$64.68 - $72.47 $624,679 - $699,915
9,658 New
9,658 $697 Million

Others Institutions Holding CWB

# of Institutions
519
Shares Held
31.9M
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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