Archetype Wealth Partners Spdr Bloomberg Convertible Sec Transaction History

Archetype Wealth Partners

$618 Million
Q2 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 70,130 shares of CWB stock, worth $5.38 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

70,130

Previous 68,688 2.1%

Holding current value

$5.38 Million

Previous $5.02 Million 0.74%

% of portfolio

0.82%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$69.6 - $72.8 $100,363 - $104,977	1,442 Added 2.1%	70,130 $5.05 Million
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	$62.9 - $67.01 $531,316 - $566,033	8,447 Added 29.98%	36,623 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $48,234 - $54,185	-762 Reduced 2.63%	28,176 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $57,195 - $70,746	-907 Reduced 3.04%	28,938 $1.87 Million
Q1 2022 May 12, 2022	BUY	$71.53 - $82.66 $224,389 - $259,304	3,137 Added 11.75%	29,845 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $49,711 - $55,138	-616 Reduced 2.25%	26,708 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $10,463 - $11,083	-125 Reduced 0.46%	27,324 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$79.92 - $87.25 $1.88 Million - $2.05 Million	-23,532 Reduced 46.16%	27,449 $2.38 Million
Q1 2021 Apr 30, 2021	SELL	$81.26 - $92.2 $460,581 - $522,589	-5,668 Reduced 10.01%	50,981 $4.25 Million
Q4 2020 Feb 12, 2021	SELL	$68.91 - $83.03 $977,763 - $1.18 Million	-14,189 Reduced 20.03%	56,649 $4.69 Million
Q3 2020 Oct 15, 2020	BUY	$60.93 - $71.38 $475,680 - $557,263	7,807 Added 12.39%	70,838 $4.88 Million
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $21,493 - $28,737	-475 Reduced 0.75%	63,031 $3.81 Million
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $436,346 - $643,228	-10,653 Reduced 14.37%	63,506 $3.04 Million
Q4 2019 Feb 11, 2020	BUY	$51.66 - $55.76 $812,405 - $876,881	15,726 Added 26.91%	74,159 $4.12 Million
Q3 2019 Nov 15, 2019	BUY	$52.13 - $53.3 $143,774 - $147,001	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

492

Shares Held

32.1M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archetype Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Archetype Wealth Partners with notifications on news.

Account

Archetype Wealth Partners Spdr Bloomberg Convertible Sec Transaction History