Avidian Wealth Solutions, LLC Spdr Bloomberg Convertible Sec Transaction History

Avidian Wealth Solutions, LLC

  • $2.51 Billion
  • Q3 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 5,814 shares of CWB stock, worth $514,480. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,814
Previous 4,949 17.48%
Holding current value
$514,480
Previous $409,000 28.61%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$82.29 - $90.77 $71,180 - $78,516
865 Added 17.48%
5,814 $526,000
Q2 2025

Jul 30, 2025
BUY
$71.86 - $82.66 $11,282 - $12,977
157 Added 3.28%
4,949 $409,000
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
565
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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