Atria Wealth Solutions, Inc. Spdr Bloomberg Convertible Sec Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 144,806 shares of CWB stock, worth $11.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

144,806

Previous 42,154 243.52%

Holding current value

$11.6 Million

Previous $3.23 Million 249.38%

% of portfolio

0.13%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$76.21 - $82.24 $7.82 Million - $8.44 Million	102,652 Added 243.52%	144,806 $11.3 Million
Q3 2024 Nov 08, 2024	BUY	$71.19 - $76.59 $320,355 - $344,655	4,500 Added 11.95%	42,154 $3.23 Million
Q2 2024 Jul 22, 2024	BUY	$69.6 - $72.8 $40,507 - $42,369	582 Added 1.57%	37,654 $2.71 Million
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $108,542 - $112,477	-1,537 Reduced 3.98%	37,072 $2.71 Million
Q4 2023 Feb 02, 2024	SELL	$64.68 - $72.47 $6.63 Million - $7.43 Million	-102,460 Reduced 72.63%	38,609 $2.79 Million
Q3 2023 Nov 08, 2023	SELL	$67.56 - $71.9 $587,974 - $625,745	-8,703 Reduced 5.81%	141,069 $9.56 Million
Q2 2023 Aug 03, 2023	BUY	$65.49 - $69.95 $5.91 Million - $6.31 Million	90,229 Added 151.54%	149,772 $10.5 Million
Q1 2023 Aug 22, 2023	SELL	$64.11 - $69.54 $6.16 Million - $6.68 Million	-96,055 Reduced 64.13%	53,717 $3.6 Million
Q1 2023 Jun 14, 2023	BUY	$64.11 - $69.54 $373,504 - $405,140	5,826 Added 10.85%	59,543 $3.99 Million
Q1 2023 May 10, 2023	SELL	$64.11 - $69.54 $373,504 - $405,140	-5,826 Reduced 9.78%	53,717 $3.6 Million
Q4 2022 Aug 30, 2023	SELL	$62.9 - $67.01 $5.68 Million - $6.05 Million	-90,229 Reduced 60.24%	59,543 $3.83 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $337,773 - $359,843	-5,370 Reduced 8.27%	59,543 $3.83 Million
Q3 2022 Feb 13, 2023	BUY	$63.3 - $71.11 $304,789 - $342,394	4,815 Added 8.01%	64,913 $0
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $2.09 Million - $2.35 Million	33,000 Added 121.78%	60,098 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$63.06 - $78.0 $249,528 - $308,646	3,957 Added 17.1%	27,098 $1.75 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $1.66 Million - $1.91 Million	23,141 New	23,141 $1.78 Million

Others Institutions Holding CWB

# of Institutions

514

Shares Held

31.2M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Atria Wealth Solutions, Inc. Spdr Bloomberg Convertible Sec Transaction History