Ae Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ae Wealth Management LLC holds 15,295 shares of CWB stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,295
Previous 118,535 87.1%
Holding current value
$1.1 Million
Previous $8.55 Million 86.94%
% of portfolio
0.01%
Previous 0.05%

Shares

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

May 15, 2024
SELL
$70.62 - $73.18 $7.29 Million - $7.56 Million
-103,240 Reduced 87.1%
15,295 $1.12 Million
Q4 2023

Feb 14, 2024
SELL
$64.68 - $72.47 $3.33 Million - $3.73 Million
-51,481 Reduced 30.28%
118,535 $8.55 Million
Q3 2023

Oct 11, 2023
SELL
$67.56 - $71.9 $5.98 Million - $6.37 Million
-88,538 Reduced 34.24%
170,016 $11.5 Million
Q2 2023

Jul 10, 2023
BUY
$65.49 - $69.95 $8.31 Million - $8.87 Million
126,841 Added 96.3%
258,554 $18.1 Million
Q1 2023

Apr 14, 2023
BUY
$64.11 - $69.54 $5.01 Million - $5.43 Million
78,141 Added 145.86%
131,713 $8.83 Million
Q4 2022

Jan 31, 2023
BUY
$63.68 - $67.01 $1.27 Million - $1.33 Million
19,883 Added 59.02%
53,572 $3.45 Million
Q3 2022

Oct 25, 2022
BUY
N/A
16,564 Added 96.72%
33,689 $2.13 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-883,562 Reduced 98.1%
17,125 $1.11 Million
Q1 2022

Apr 18, 2022
BUY
N/A
865,295 Added 2444.89%
900,687 $69.3 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-874,642 Reduced 96.11%
35,392 $2.94 Million
Q3 2021

Nov 01, 2021
BUY
N/A
782,912 Added 615.87%
910,034 $77.7 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-538,736 Reduced 80.91%
127,122 $11 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-137,801 Reduced 17.15%
665,858 $55.5 Million
Q4 2020

Feb 01, 2021
BUY
N/A
711,328 Added 770.41%
803,659 $66.5 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-471,663 Reduced 83.63%
92,331 $6.36 Million
Q2 2020

Aug 05, 2020
BUY
N/A
480,458 Added 575.15%
563,994 $34.1 Million
Q1 2020

May 07, 2020
SELL
N/A
-236,647 Reduced 73.91%
83,536 $4 Million
Q4 2019

Jan 15, 2020
BUY
N/A
233,691 Added 270.19%
320,183 $17.8 Million
Q3 2019

Nov 05, 2019
BUY
N/A
82,013 Added 1831.06%
86,492 $4.54 Million
Q2 2019

Jul 22, 2019
BUY
N/A
15 Added 0.34%
4,479 $237,000
Q1 2019

May 14, 2019
SELL
N/A
-5,674 Reduced 55.97%
4,464 $233,000
Q4 2018

Feb 15, 2019
BUY
N/A
2,389 Added 30.83%
10,138 $474,000
Q3 2018

Nov 14, 2018
BUY
N/A
7,749 New
7,749 $418,000

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
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