Avantax Advisory Services, Inc. Spdr Bloomberg Convertible Sec Transaction History

Avantax Advisory Services, Inc.

$17.6 Billion
Q2 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 3,861 shares of CWB stock, worth $350,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,861

Previous 3,586 7.67%

Holding current value

$350,964

Previous $274,000 16.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$71.86 - $82.66 $19,761 - $22,731	275 Added 7.67%	3,861 $319,000
Q1 2025 May 06, 2025	SELL	$75.99 - $81.58 $3,343 - $3,589	-44 Reduced 1.21%	3,586 $274,000
Q4 2024 Feb 07, 2025	BUY	$76.21 - $82.24 $48,317 - $52,140	634 Added 21.16%	3,630 $282,000
Q3 2024 Nov 13, 2024	SELL	$71.19 - $76.59 $11,319 - $12,177	-159 Reduced 5.04%	2,996 $229,000
Q2 2024 Aug 09, 2024	BUY	$69.6 - $72.8 $219,587 - $229,684	3,155 New	3,155 $227,000
Q3 2023 Nov 07, 2023	SELL	$67.56 - $71.9 $62,020 - $66,004	-918 Reduced 13.36%	5,951 $403,000
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $14,145 - $15,109	-216 Reduced 3.05%	6,869 $480,000
Q1 2023 Apr 28, 2023	BUY	$64.11 - $69.54 $31,926 - $34,630	498 Added 7.56%	7,085 $475,000
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $90,387 - $96,293	1,437 Added 27.9%	6,587 $423,000
Q3 2022 Nov 01, 2022	BUY	$63.3 - $71.11 $29,877 - $33,563	472 Added 10.09%	5,150 $326,000
Q2 2022 Aug 02, 2022	BUY	$63.06 - $78.0 $294,994 - $364,884	4,678 New	4,678 $302,000
Q3 2021 Oct 21, 2021	SELL	$83.71 - $88.67 $410,262 - $434,571	-4,901 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$79.92 - $87.25 $1.43 Million - $1.57 Million	-17,949 Reduced 78.55%	4,901 $429,000
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $1.86 Million - $2.11 Million	22,850 New	22,850 $1.92 Million
Q4 2020 Jan 22, 2021	SELL	$68.91 - $83.03 $842,286 - $1.01 Million	-12,223 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$60.93 - $71.38 $744,747 - $872,477	12,223 New	12,223 $847,000

Others Institutions Holding CWB

# of Institutions

532

Shares Held

34.4M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Avantax Advisory Services, Inc. Spdr Bloomberg Convertible Sec Transaction History