Baystate Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Baystate Wealth Management LLC holds 907 shares of CWB stock, worth $69,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
907
Previous 404 124.5%
Holding current value
$69,358
Previous $27,000 140.74%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$64.68 - $72.47 $32,534 - $36,452
503 Added 124.5%
907 $65,000
Q2 2023

Sep 21, 2023
BUY
$65.49 - $69.95 $26,457 - $28,259
404 New
404 $28,000
Q1 2023

Apr 25, 2023
SELL
$64.11 - $69.54 $16,540 - $17,941
-258 Reduced 38.97%
404 $27,000
Q4 2022

Jan 12, 2023
BUY
$62.9 - $67.01 $16,228 - $17,288
258 Added 63.86%
662 $43,000
Q4 2021

Jan 21, 2022
SELL
$80.7 - $89.51 $1,129 - $1,253
-14 Reduced 3.35%
404 $34,000
Q2 2021

Jul 26, 2021
BUY
$79.92 - $87.25 $1,118 - $1,221
14 Added 3.47%
418 $36,000
Q1 2019

Apr 25, 2019
SELL
N/A
-14 Reduced 3.35%
404 $21,000
Q4 2018

Jan 24, 2019
BUY
N/A
14 Added 3.47%
418 $21,000
Q3 2018

Oct 16, 2018
BUY
N/A
302 Added 296.08%
404 $20,000
Q2 2018

Jul 17, 2018
SELL
N/A
-298 Reduced 74.5%
102 $22,000
Q1 2018

Apr 24, 2018
SELL
N/A
-13 Reduced 3.15%
400 $21,000
Q3 2017

Oct 10, 2017
BUY
N/A
413
413 $21,000

Others Institutions Holding CWB

# of Institutions
486
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email