Connecticut Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 7,095 shares of CWB stock, worth $558,660. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,095

Previous 7,095 -0.0%

Holding current value

$558,660

Previous $511,000 6.26%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$70.62 - $73.18 $49,787 - $51,591	-705 Reduced 9.04%	7,095 $518,000
Q2 2023 Jul 25, 2023	SELL	$65.49 - $69.95 $59,595 - $63,654	-910 Reduced 10.45%	7,800 $545,000
Q4 2022 Jan 17, 2023	SELL	$62.9 - $67.01 $11,951 - $12,731	-190 Reduced 2.13%	8,710 $0
Q3 2022 Nov 02, 2022	SELL	$63.3 - $71.11 $255,415 - $286,928	-4,035 Reduced 31.19%	8,900 $563,000
Q2 2022 Jul 12, 2022	SELL	$63.06 - $78.0 $92,319 - $114,192	-1,464 Reduced 10.17%	12,935 $835,000
Q1 2022 Apr 18, 2022	BUY	$71.53 - $82.66 $214 - $247	3 Added 0.02%	14,399 $1.11 Million
Q4 2021 Jan 24, 2022	BUY	$80.7 - $89.51 $1,210 - $1,342	15 Added 0.1%	14,396 $1.19 Million
Q3 2021 Nov 02, 2021	BUY	$83.71 - $88.67 $334 - $354	4 Added 0.03%	14,381 $1.23 Million
Q2 2021 Jul 29, 2021	SELL	$79.92 - $87.25 $3,836 - $4,188	-48 Reduced 0.33%	14,377 $1.25 Million
Q1 2021 May 12, 2021	BUY	$81.26 - $92.2 $424,746 - $481,929	5,227 Added 56.83%	14,425 $1.2 Million
Q1 2021 Apr 29, 2021	SELL	$81.26 - $92.2 $425,233 - $482,482	-5,233 Reduced 36.26%	9,198 $355,000
Q4 2020 Jan 29, 2021	SELL	$68.91 - $83.03 $270,471 - $325,892	-3,925 Reduced 21.38%	14,431 $1.2 Million
Q3 2020 Oct 13, 2020	SELL	$60.93 - $71.38 $40,213 - $47,110	-660 Reduced 3.47%	18,356 $1.27 Million
Q2 2020 Jul 14, 2020	SELL	$45.25 - $60.5 $1.97 Million - $2.63 Million	-43,520 Reduced 69.59%	19,016 $1.15 Million
Q1 2020 Apr 20, 2020	SELL	$40.96 - $60.38 $251,535 - $370,793	-6,141 Reduced 8.94%	62,536 $2.99 Million
Q4 2019 Jan 29, 2020	SELL	$51.66 - $55.76 $305,155 - $329,374	-5,907 Reduced 7.92%	68,677 $3.81 Million
Q3 2019 Oct 24, 2019	SELL	$52.13 - $53.3 $47,073 - $48,129	-903 Reduced 1.2%	74,584 $3.91 Million
Q2 2019 Jul 29, 2019	BUY	N/A	75,487 New	75,487 $3.99 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Connecticut Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History