Avidian Wealth Solutions, LLC Spdr Bloomberg Convertible Sec Transaction History

Avidian Wealth Solutions, LLC

$1.98 Billion
Q1 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 5,870 shares of CWB stock, worth $423,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,870

Previous 4,695 25.03%

Holding current value

$423,872

Previous $338,000 26.63%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$70.62 - $73.18 $82,978 - $85,986	1,175 Added 25.03%	5,870 $428,000
Q4 2023 Feb 06, 2024	BUY	$64.68 - $72.47 $28,394 - $31,814	439 Added 10.31%	4,695 $338,000
Q3 2023 Oct 13, 2023	SELL	$67.56 - $71.9 $6,283 - $6,686	-93 Reduced 2.14%	4,256 $288,000
Q2 2023 Aug 03, 2023	BUY	$65.49 - $69.95 $23,248 - $24,832	355 Added 8.89%	4,349 $304,000
Q1 2023 May 08, 2023	SELL	$64.11 - $69.54 $43,017 - $46,661	-671 Reduced 14.38%	3,994 $267,000

Q4 2022 Feb 06, 2023	SELL	$63.68 - $67.01 $119,718 - $125,978	-1,880 Reduced 28.72%	4,665 $300,000
Q3 2022 Nov 03, 2022	SELL	N/A	-697 Reduced 9.62%	6,545 $414,000
Q2 2022 Jul 29, 2022	SELL	N/A	-741 Reduced 9.28%	7,242 $468,000
Q1 2022 May 10, 2022	BUY	N/A	2,045 Added 34.44%	7,983 $614,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,547 Added 148.35%	5,938 $493,000
Q2 2021 Aug 09, 2021	BUY	N/A	2,391 New	2,391 $207,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,487 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	9,487 New	9,487 $512,000

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

Ticker CWB
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Avidian Wealth Solutions, LLC Spdr Bloomberg Convertible Sec Transaction History