Optivise Advisory Services LLC Spdr Bloomberg Convertible Sec Transaction History

Optivise Advisory Services LLC

$173 Billion
Q4 2025

A detailed history of Optivise Advisory Services LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Optivise Advisory Services LLC holds 40,500 shares of CWB stock, worth $3.58 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

40,500

Previous 50,067 19.11%

Holding current value

$3.58 Million

Previous $4.53 Billion 20.27%

% of portfolio

2.08%

Previous 2.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$88.49 - $93.64 $846,583 - $895,853	-9,567 Reduced 19.11%	40,500 $3.61 Billion
Q3 2025 Oct 17, 2025	BUY	$82.29 - $90.77 $191,241 - $210,949	2,324 Added 4.87%	50,067 $4.53 Billion
Q2 2025 Aug 05, 2025	BUY	$71.86 - $82.66 $41,319 - $47,529	575 Added 1.22%	47,743 $3.95 Billion
Q1 2025 Apr 18, 2025	SELL	$75.99 - $81.58 $1.98 Million - $2.12 Million	-26,044 Reduced 35.57%	47,168 $3.61 Billion
Q4 2024 Feb 13, 2025	BUY	$76.21 - $82.24 $5.58 Million - $6.02 Million	73,212 New	73,212 $5.7 Billion

Others Institutions Holding CWB

# of Institutions

562

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Optivise Advisory Services LLC Spdr Bloomberg Convertible Sec Transaction History