Confluence Wealth Services, Inc. Spdr Bloomberg Convertible Sec Transaction History

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 15,385 shares of CWB stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,385
Previous 16,187 4.95%
Holding current value
$1.21 Million
Previous $1.17 Million 1.03%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$71.19 - $76.59 $57,094 - $61,425
-802 Reduced 4.95%
15,385 $1.18 Million
Q2 2024

Jul 31, 2024
SELL
$69.6 - $72.8 $212,627 - $222,404
-3,055 Reduced 15.88%
16,187 $1.17 Million
Q1 2024

Apr 22, 2024
SELL
$70.62 - $73.18 $62,357 - $64,617
-883 Reduced 4.39%
19,242 $1.41 Million
Q4 2023

Jan 25, 2024
SELL
$64.68 - $72.47 $141,261 - $158,274
-2,184 Reduced 9.79%
20,125 $1.45 Million
Q3 2023

Nov 01, 2023
SELL
$67.56 - $71.9 $64,114 - $68,233
-949 Reduced 4.08%
22,309 $1.51 Million
Q2 2023

Aug 01, 2023
SELL
$65.49 - $69.95 $16,372 - $17,487
-250 Reduced 1.06%
23,258 $1.63 Million
Q1 2023

May 11, 2023
SELL
$64.11 - $69.54 $95,716 - $103,823
-1,493 Reduced 5.97%
23,508 $1.58 Million
Q4 2022

Feb 10, 2023
BUY
$62.9 - $67.01 $259,777 - $276,751
4,130 Added 19.79%
25,001 $1.61 Million
Q2 2022

Aug 15, 2022
BUY
$63.06 - $78.0 $4,729 - $5,850
75 Added 0.36%
20,871 $1.46 Million
Q1 2022

Apr 26, 2022
SELL
$71.53 - $82.66 $163,732 - $189,208
-2,289 Reduced 9.92%
20,796 $1.6 Million
Q4 2021

Feb 10, 2022
BUY
$80.7 - $89.51 $1.86 Million - $2.07 Million
23,085 New
23,085 $1.92 Million

Others Institutions Holding CWB

# of Institutions
501
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
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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