Avidian Wealth Solutions, LLC Spdr Bloomberg Convertible Sec Transaction History

Avidian Wealth Solutions, LLC

$2.18 Billion
Q1 2025

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 4,792 shares of CWB stock, worth $382,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,792

Previous 4,092 17.11%

Holding current value

$382,257

Previous $318,000 15.41%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$75.99 - $81.58 $53,193 - $57,106	700 Added 17.11%	4,792 $367,000
Q4 2024 Jan 29, 2025	BUY	$76.21 - $82.24 $41,305 - $44,574	542 Added 15.27%	4,092 $318,000
Q3 2024 Oct 30, 2024	SELL	$71.19 - $76.59 $104,435 - $112,357	-1,467 Reduced 29.24%	3,550 $271,000
Q2 2024 Aug 06, 2024	SELL	$69.6 - $72.8 $59,368 - $62,098	-853 Reduced 14.53%	5,017 $361,000
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	$62.9 - $67.01 $118,252 - $125,978	-1,880 Reduced 28.72%	4,665 $300,000
Q3 2022 Nov 03, 2022	SELL	$63.3 - $71.11 $44,120 - $49,563	-697 Reduced 9.62%	6,545 $414,000
Q2 2022 Jul 29, 2022	SELL	$63.06 - $78.0 $46,727 - $57,798	-741 Reduced 9.28%	7,242 $468,000
Q1 2022 May 10, 2022	BUY	$71.53 - $82.66 $146,278 - $169,039	2,045 Added 34.44%	7,983 $614,000
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $286,242 - $317,491	3,547 Added 148.35%	5,938 $493,000
Q2 2021 Aug 09, 2021	BUY	$79.92 - $87.25 $191,088 - $208,614	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

526

Shares Held

35M

Call Options Held

3.1K

Put Options Held

868K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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