Connecticut Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Connecticut Wealth Management, LLC

  • $1.88 Billion
  • Q1 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 $512,329. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,095
Previous 7,800 9.04%
Holding current value
$512,329
Previous $562,000 7.83%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.68 - $67.01 $12,099 - $12,731
-190 Reduced 2.13%
8,710 $0
Q3 2022

Nov 02, 2022
SELL
N/A
-4,035 Reduced 31.19%
8,900 $563,000
Q2 2022

Jul 12, 2022
SELL
N/A
-1,464 Reduced 10.17%
12,935 $835,000
Q1 2022

Apr 18, 2022
BUY
N/A
3 Added 0.02%
14,399 $1.11 Million
Q4 2021

Jan 24, 2022
BUY
N/A
15 Added 0.1%
14,396 $1.19 Million
Q3 2021

Nov 02, 2021
BUY
N/A
4 Added 0.03%
14,381 $1.23 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-48 Reduced 0.33%
14,377 $1.25 Million
Q1 2021

May 12, 2021
BUY
N/A
5,227 Added 56.83%
14,425 $1.2 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-5,233 Reduced 36.26%
9,198 $355,000
Q4 2020

Jan 29, 2021
SELL
N/A
-3,925 Reduced 21.38%
14,431 $1.2 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-660 Reduced 3.47%
18,356 $1.27 Million
Q2 2020

Jul 14, 2020
SELL
N/A
-43,520 Reduced 69.59%
19,016 $1.15 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-6,141 Reduced 8.94%
62,536 $2.99 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-5,907 Reduced 7.92%
68,677 $3.81 Million
Q3 2019

Oct 24, 2019
SELL
N/A
-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
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
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More about CWB
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