Arkadios Wealth Advisors Spdr Bloomberg Convertible Sec Transaction History

Arkadios Wealth Advisors

$3.16 Billion
Q2 2025

A detailed history of Arkadios Wealth Advisors transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Arkadios Wealth Advisors holds 3,728 shares of CWB stock, worth $348,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,728

Previous 3,908 4.61%

Holding current value

$348,269

Previous $299,000 3.01%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$71.86 - $82.66 $12,934 - $14,878	-180 Reduced 4.61%	3,728 $308,000
Q1 2025 May 08, 2025	BUY	$75.99 - $81.58 $296,968 - $318,814	3,908 New	3,908 $299,000
Q4 2021 Feb 03, 2022	SELL	$80.7 - $89.51 $56,893 - $63,104	-705 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$83.71 - $88.67 $180,813 - $191,527	-2,160 Reduced 75.39%	705 $60,000
Q2 2021 Jul 28, 2021	BUY	$79.92 - $87.25 $24,295 - $26,524	304 Added 11.87%	2,865 $248,000
Q1 2021 Apr 26, 2021	BUY	$81.26 - $92.2 $151,224 - $171,584	1,861 Added 265.86%	2,561 $213,000
Q4 2020 Feb 09, 2021	BUY	$68.91 - $83.03 $48,237 - $58,121	700 New	700 $57,000

Others Institutions Holding CWB

# of Institutions

533

Shares Held

34.4M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Spdr Bloomberg Convertible Sec Transaction History