Acorn Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Acorn Wealth Advisors, LLC

  • $185 Million
  • Q1 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 6,411 shares of CWB stock, worth $462,938. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,411
Previous 6,537 1.93%
Holding current value
$462,938
Previous $471,000 0.64%
% of portfolio
0.25%
Previous 0.28%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$70.62 - $73.18 $8,898 - $9,220
-126 Reduced 1.93%
6,411 $468,000
Q4 2023

Feb 07, 2024
SELL
$64.68 - $72.47 $42,236 - $47,322
-653 Reduced 9.08%
6,537 $471,000
Q3 2023

Nov 07, 2023
SELL
$67.56 - $71.9 $13,512 - $14,380
-200 Reduced 2.71%
7,190 $487,000
Q2 2023

Aug 02, 2023
SELL
$65.49 - $69.95 $1,113 - $1,189
-17 Reduced 0.23%
7,390 $516,000
Q1 2023

May 09, 2023
SELL
$64.11 - $69.54 $10,642 - $11,543
-166 Reduced 2.19%
7,407 $496,000
Q4 2022

Feb 10, 2023
SELL
$63.68 - $67.01 $40,436 - $42,551
-635 Reduced 7.74%
7,573 $487,000
Q3 2022

Nov 09, 2022
SELL
N/A
-6 Reduced 0.07%
8,208 $520,000
Q2 2022

Aug 08, 2022
BUY
N/A
15 Added 0.18%
8,214 $530,000
Q1 2022

May 03, 2022
BUY
N/A
180 Added 2.24%
8,199 $631,000
Q4 2021

Feb 14, 2022
BUY
N/A
423 Added 5.57%
8,019 $665,000
Q3 2021

Nov 12, 2021
BUY
N/A
59 Added 0.78%
7,596 $648,000
Q2 2021

Aug 16, 2021
BUY
N/A
10 Added 0.13%
7,537 $654,000
Q1 2021

May 14, 2021
BUY
N/A
216 Added 2.95%
7,527 $627,000
Q4 2020

Feb 16, 2021
BUY
N/A
1,522 Added 26.29%
7,311 $605,000
Q3 2020

Nov 04, 2020
BUY
N/A
810 Added 16.27%
5,789 $399,000
Q2 2020

Aug 19, 2020
BUY
N/A
3 Added 0.06%
4,979 $301,000
Q1 2020

May 13, 2020
SELL
N/A
-440 Reduced 8.12%
4,976 $233,000
Q4 2019

Feb 07, 2020
SELL
N/A
-136 Reduced 2.45%
5,416 $306,000
Q3 2019

Nov 21, 2019
BUY
N/A
3 Added 0.05%
5,552 $298,000
Q2 2019

Aug 14, 2019
SELL
N/A
-72 Reduced 1.28%
5,549 $293,000
Q1 2019

May 08, 2019
SELL
N/A
-19 Reduced 0.34%
5,621 $298,000
Q4 2018

Feb 04, 2019
SELL
N/A
-256 Reduced 4.34%
5,640 $273,000
Q3 2018

Nov 13, 2018
SELL
N/A
-32 Reduced 0.54%
5,896 $301,000
Q1 2018

May 14, 2018
BUY
N/A
276 Added 4.88%
5,928 $306,000
Q4 2017

Feb 14, 2018
BUY
N/A
5,652
5,652 $293,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
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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