Aletheian Wealth Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Aletheian Wealth Advisors LLC

$195 Million
Q2 2025

A detailed history of Aletheian Wealth Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Aletheian Wealth Advisors LLC holds 33,312 shares of CWB stock, worth $2.84 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

33,312

Previous 30,525 9.13%

Holding current value

$2.84 Million

Previous $2.35 Million 17.25%

% of portfolio

1.41%

Previous 1.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$71.86 - $82.66 $200,273 - $230,373	2,787 Added 9.13%	33,312 $2.75 Million
Q1 2025 Apr 08, 2025	BUY	$75.99 - $81.58 $28,496 - $30,592	375 Added 1.24%	30,525 $2.35 Million
Q4 2024 Feb 14, 2025	SELL	$76.21 - $82.24 $38,943 - $42,024	-511 Reduced 1.67%	30,150 $2.35 Million
Q3 2024 Oct 25, 2024	BUY	$71.19 - $76.59 $640 - $689	9 Added 0.03%	30,661 $2.35 Million
Q2 2024 Jul 26, 2024	BUY	$69.6 - $72.8 $271,509 - $283,992	3,901 Added 14.58%	30,652 $2.21 Million
Q1 2024 Apr 15, 2024	BUY	$70.62 - $73.18 $194,487 - $201,537	2,754 Added 11.48%	26,751 $1.95 Million
Q4 2023 Jan 05, 2024	SELL	$64.68 - $72.47 $53,425 - $59,860	-826 Reduced 3.33%	23,997 $1.73 Million
Q3 2023 Oct 04, 2023	BUY	$67.56 - $71.9 $15,876 - $16,896	235 Added 0.96%	24,823 $1.68 Million
Q2 2023 Jul 13, 2023	BUY	$65.49 - $69.95 $6,287 - $6,715	96 Added 0.39%	24,588 $1.72 Million
Q1 2023 May 11, 2023	BUY	$64.11 - $69.54 $629,496 - $682,813	9,819 Added 66.92%	24,492 $1.64 Million
Q4 2022 Jan 17, 2023	SELL	$62.9 - $67.01 $24,090 - $25,664	-383 Reduced 2.54%	14,673 $0
Q3 2022 Oct 14, 2022	SELL	$63.3 - $71.11 $174,264 - $195,765	-2,753 Reduced 15.46%	15,056 $953,000
Q2 2022 Jul 11, 2022	BUY	$63.06 - $78.0 $251,672 - $311,298	3,991 Added 28.88%	17,809 $1.15 Million
Q1 2022 Apr 18, 2022	BUY	$71.53 - $82.66 $162,086 - $187,307	2,266 Added 19.62%	13,818 $1.06 Million
Q4 2021 Apr 12, 2022	BUY	$80.7 - $89.51 $932,246 - $1.03 Million	11,552 New	11,552 $958,000

Others Institutions Holding CWB

# of Institutions

520

Shares Held

34.9M

Call Options Held

3.1K

Put Options Held

868K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Aletheian Wealth Advisors LLC Spdr Bloomberg Convertible Sec Transaction History