Beacon Pointe Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Beacon Pointe Advisors, LLC

$9.37 Billion
Q2 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 3,268 shares of CWB stock, worth $302,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,268

Previous 3,267 0.03%

Holding current value

$302,093

Previous $250,000 8.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$71.86 - $82.66 $71 - $82	1 Added 0.03%	3,268 $270,000
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

540

Shares Held

35M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History