Cordatus Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Cordatus Wealth Management LLC

$417 Million
Q3 2025

A detailed history of Cordatus Wealth Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 25,914 shares of CWB stock, worth $2.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

25,914

Previous 18,187 42.49%

Holding current value

$2.4 Million

Previous $1.5 Million 56.02%

% of portfolio

0.56%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$82.29 - $90.77 $635,854 - $701,379	7,727 Added 42.49%	25,914 $2.35 Million
Q2 2025 Aug 11, 2025	BUY	$71.86 - $82.66 $240,659 - $276,828	3,349 Added 22.57%	18,187 $1.5 Million
Q1 2025 May 08, 2025	BUY	$75.99 - $81.58 $624,713 - $670,669	8,221 Added 124.24%	14,838 $1.14 Million
Q4 2024 Feb 03, 2025	BUY	$76.21 - $82.24 $504,281 - $544,182	6,617 New	6,617 $515,000
Q4 2020 Feb 02, 2021	SELL	$68.91 - $83.03 $1.38 Million - $1.66 Million	-20,031 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$60.93 - $71.38 $330,179 - $386,808	5,419 Added 37.09%	20,031 $1.38 Million
Q2 2020 Jul 21, 2020	BUY	$45.25 - $60.5 $661,193 - $884,026	14,612 New	14,612 $884,000
Q1 2020 Apr 21, 2020	SELL	$40.96 - $60.38 $743,301 - $1.1 Million	-18,147 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$51.66 - $55.76 $937,474 - $1.01 Million	18,147 New	18,147 $1.01 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-40,133 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	40,133 New	40,133 $2.1 Million

Others Institutions Holding CWB

# of Institutions

549

Shares Held

35.2M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordatus Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cordatus Wealth Management LLC with notifications on news.

Account

Cordatus Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History