Archetype Wealth Partners Spdr Bloomberg Convertible Sec Transaction History

Archetype Wealth Partners

  • $600 Million
  • Q1 2024

A detailed history of Archetype Wealth Partners transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Archetype Wealth Partners holds 68,688 shares of CWB stock, worth $4.96 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
68,688
Previous 70,083 1.99%
Holding current value
$4.96 Million
Previous $5.06 Million 0.77%
% of portfolio
0.84%
Previous 0.92%

Shares

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

May 14, 2024
SELL
$70.62 - $73.18 $98,514 - $102,086
-1,395 Reduced 1.99%
68,688 $5.02 Million
Q4 2023

Feb 14, 2024
SELL
$64.68 - $72.47 $6,791 - $7,609
-105 Reduced 0.15%
70,083 $5.06 Million
Q3 2023

Nov 13, 2023
SELL
$67.56 - $71.9 $678,572 - $722,163
-10,044 Reduced 12.52%
70,188 $4.76 Million
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $1.08 Million - $1.15 Million
16,423 Added 25.74%
80,232 $5.61 Million
Q1 2023

May 10, 2023
BUY
$64.11 - $69.54 $1.74 Million - $1.89 Million
27,186 Added 74.23%
63,809 $4.28 Million
Q4 2022

Feb 14, 2023
BUY
$63.68 - $67.01 $537,904 - $566,033
8,447 Added 29.98%
36,623 $2.36 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-762 Reduced 2.63%
28,176 $1.78 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-907 Reduced 3.04%
28,938 $1.87 Million
Q1 2022

May 12, 2022
BUY
N/A
3,137 Added 11.75%
29,845 $2.3 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-616 Reduced 2.25%
26,708 $2.22 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-125 Reduced 0.46%
27,324 $2.33 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-23,532 Reduced 46.16%
27,449 $2.38 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-5,668 Reduced 10.01%
50,981 $4.25 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-14,189 Reduced 20.03%
56,649 $4.69 Million
Q3 2020

Oct 15, 2020
BUY
N/A
7,807 Added 12.39%
70,838 $4.88 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-475 Reduced 0.75%
63,031 $3.81 Million
Q1 2020

May 15, 2020
SELL
N/A
-10,653 Reduced 14.37%
63,506 $3.04 Million
Q4 2019

Feb 11, 2020
BUY
N/A
15,726 Added 26.91%
74,159 $4.12 Million
Q3 2019

Nov 15, 2019
BUY
N/A
2,758 Added 4.95%
58,433 $3.07 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-387 Reduced 0.69%
55,675 $2.94 Million
Q1 2019

May 16, 2019
BUY
N/A
7,428 Added 15.27%
56,062 $2.93 Million
Q4 2018

Feb 28, 2019
BUY
N/A
48,634 New
48,634 $2.28 Million

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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More about CWB
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