Bogart Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Bogart Wealth, LLC

  • $1.96 Billion
  • Q1 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 2,452 shares of CWB stock, worth $176,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,452
Previous 2,482 1.21%
Holding current value
$176,691
Previous $179,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.68 - $67.01 $8,533 - $8,979
-134 Reduced 4.33%
2,959 $190,000
Q3 2022

Nov 03, 2022
SELL
N/A
-25 Reduced 0.8%
3,093 $196,000
Q1 2022

Apr 22, 2022
SELL
N/A
-960 Reduced 23.54%
3,118 $240,000
Q4 2021

Jan 19, 2022
SELL
N/A
-66 Reduced 1.59%
4,078 $338,000
Q3 2021

Oct 15, 2021
BUY
N/A
231 Added 5.9%
4,144 $354,000
Q1 2021

Apr 16, 2021
SELL
N/A
-23 Reduced 0.58%
3,913 $326,000
Q4 2020

Jan 14, 2021
BUY
N/A
1 Added 0.03%
3,936 $325,000
Q3 2020

Oct 06, 2020
SELL
N/A
-788 Reduced 16.68%
3,935 $271,000
Q1 2020

Apr 20, 2020
SELL
N/A
-129 Reduced 2.66%
4,723 $226,000
Q4 2019

Feb 10, 2020
BUY
N/A
10 Added 0.21%
4,852 $269,000
Q3 2019

Oct 10, 2019
SELL
N/A
-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
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
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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