Beacon Pointe Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Beacon Pointe Advisors, LLC

  • $8.76 Billion
  • Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 3,267 shares of CWB stock, worth $260,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,267
Previous 3,275 0.24%
Holding current value
$260,608
Previous $255,000 1.96%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$75.99 - $81.58 $607 - $652
-8 Reduced 0.24%
3,267 $250,000
Q4 2024

Feb 14, 2025
BUY
$76.21 - $82.24 $152 - $164
2 Added 0.06%
3,275 $255,000
Q3 2024

Nov 14, 2024
SELL
$71.19 - $76.59 $30,967 - $33,316
-435 Reduced 11.73%
3,273 $250,000
Q2 2024

Aug 12, 2024
SELL
$69.6 - $72.8 $150,892 - $157,830
-2,168 Reduced 36.9%
3,708 $267,000
Q1 2024

May 14, 2024
BUY
$70.62 - $73.18 $414,963 - $430,005
5,876 New
5,876 $429,000

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

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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