Bogart Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Bogart Wealth, LLC holds 2,406 shares of CWB stock, worth $189,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,406

Previous 2,452 1.88%

Holding current value

$189,448

Previous $176,000 4.55%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$71.19 - $76.59 $3,274 - $3,523	-46 Reduced 1.88%	2,406 $184,000
Q1 2024 Apr 25, 2024	SELL	$70.62 - $73.18 $2,118 - $2,195	-30 Reduced 1.21%	2,452 $179,000
Q1 2023 Apr 21, 2023	SELL	$64.11 - $69.54 $30,580 - $33,170	-477 Reduced 16.12%	2,482 $166,000
Q4 2022 Feb 06, 2023	SELL	$62.9 - $67.01 $8,428 - $8,979	-134 Reduced 4.33%	2,959 $190,000
Q3 2022 Nov 03, 2022	SELL	$63.3 - $71.11 $1,582 - $1,777	-25 Reduced 0.8%	3,093 $196,000
Q1 2022 Apr 22, 2022	SELL	$71.53 - $82.66 $68,668 - $79,353	-960 Reduced 23.54%	3,118 $240,000
Q4 2021 Jan 19, 2022	SELL	$80.7 - $89.51 $5,326 - $5,907	-66 Reduced 1.59%	4,078 $338,000
Q3 2021 Oct 15, 2021	BUY	$83.71 - $88.67 $19,337 - $20,482	231 Added 5.9%	4,144 $354,000
Q1 2021 Apr 16, 2021	SELL	$81.26 - $92.2 $1,868 - $2,120	-23 Reduced 0.58%	3,913 $326,000
Q4 2020 Jan 14, 2021	BUY	$68.91 - $83.03 $68 - $83	1 Added 0.03%	3,936 $325,000
Q3 2020 Oct 06, 2020	SELL	$60.93 - $71.38 $48,012 - $56,247	-788 Reduced 16.68%	3,935 $271,000
Q1 2020 Apr 20, 2020	SELL	$40.96 - $60.38 $5,283 - $7,789	-129 Reduced 2.66%	4,723 $226,000
Q4 2019 Feb 10, 2020	BUY	$51.66 - $55.76 $516 - $557	10 Added 0.21%	4,852 $269,000
Q3 2019 Oct 10, 2019	SELL	$52.13 - $53.3 $743,061 - $759,738	-14,254 Reduced 74.64%	4,842 $254,000
Q2 2019 Jul 11, 2019	BUY	N/A	336 Added 1.79%	19,096 $1.01 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-282,835 Reduced 93.78%	18,760 $980,000
Q4 2018 Jan 15, 2019	BUY	N/A	104,906 Added 53.34%	301,595 $14.1 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-71,471 Reduced 26.65%	196,689 $10.6 Million
Q2 2018 Jul 13, 2018	BUY	N/A	27,448 Added 11.4%	268,160 $14.2 Million
Q1 2018 Apr 13, 2018	BUY	N/A	5,573 Added 2.37%	240,712 $12.4 Million
Q4 2017 Jan 11, 2018	BUY	N/A	5,521 Added 2.4%	235,139 $11.9 Million
Q3 2017 Oct 12, 2017	BUY	N/A	5,414 Added 2.41%	229,618 $11.8 Million
Q2 2017 Sep 19, 2017	BUY	N/A	22,413 Added 11.11%	224,204 $11.1 Million
Q1 2017 Sep 19, 2017	BUY	N/A	11,178 Added 5.86%	201,791 $9.71 Million
Q4 2016 Aug 31, 2017	BUY	N/A	190,613	190,613 $8.7 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Bogart Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History