Creative Planning Spdr Bloomberg Convertible Sec Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Creative Planning holds 112,236 shares of CWB stock, worth $8.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,236

Previous 111,631 0.54%

Holding current value

$8.86 Million

Previous $8.04 Million 6.86%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$71.19 - $76.59 $43,069 - $46,336	605 Added 0.54%	112,236 $8.6 Million
Q2 2024 Aug 15, 2024	SELL	$69.6 - $72.8 $144,280 - $150,914	-2,073 Reduced 1.82%	111,631 $8.04 Million
Q1 2024 May 10, 2024	BUY	$70.62 - $73.18 $40,606 - $42,078	575 Added 0.51%	113,704 $8.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $156,396 - $175,232	2,418 Added 2.18%	113,129 $8.16 Million
Q3 2023 Nov 16, 2023	BUY	$67.56 - $71.9 $6,418 - $6,830	95 Added 0.09%	110,711 $7.51 Million
Q2 2023 Jul 21, 2023	SELL	$65.49 - $69.95 $4,846 - $5,176	-74 Reduced 0.07%	110,616 $7.74 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $414,919 - $450,062	-6,472 Reduced 5.52%	110,690 $7.42 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $67.01 $51,452 - $54,814	818 Added 0.7%	117,162 $7.54 Million
Q3 2022 Nov 03, 2022	BUY	$63.3 - $71.11 $20,002 - $22,470	316 Added 0.27%	116,344 $7.37 Million
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $186,090 - $230,178	-2,951 Reduced 2.48%	116,028 $7.49 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $464,372 - $536,628	6,492 Added 5.77%	118,979 $9.16 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $492,270 - $546,011	6,100 Added 5.73%	112,487 $9.33 Million
Q3 2021 Nov 10, 2021	BUY	$83.71 - $88.67 $160,472 - $169,980	1,917 Added 1.83%	106,387 $9.08 Million
Q2 2021 Aug 04, 2021	SELL	$79.92 - $87.25 $6.61 Million - $7.21 Million	-82,685 Reduced 44.18%	104,470 $9.06 Million
Q1 2021 Apr 30, 2021	SELL	$81.26 - $92.2 $189,498 - $215,010	-2,332 Reduced 1.23%	187,155 $15.6 Million
Q4 2020 Jan 29, 2021	BUY	$68.91 - $83.03 $6.23 Million - $7.5 Million	90,348 Added 91.13%	189,487 $15.7 Million
Q3 2020 Nov 05, 2020	SELL	$60.93 - $71.38 $6.14 Million - $7.19 Million	-100,775 Reduced 50.41%	99,139 $6.83 Million
Q2 2020 Jul 23, 2020	BUY	$45.25 - $60.5 $4.25 Million - $5.68 Million	93,934 Added 88.63%	199,914 $12.1 Million
Q1 2020 May 05, 2020	SELL	$40.96 - $60.38 $235,233 - $346,762	-5,743 Reduced 5.14%	105,980 $5.07 Million
Q4 2019 Jan 30, 2020	BUY	$51.66 - $55.76 $100,995 - $109,010	1,955 Added 1.78%	111,723 $6.2 Million
Q3 2019 Nov 01, 2019	BUY	$52.13 - $53.3 $227,912 - $233,027	4,372 Added 4.15%	109,768 $5.76 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,694 Reduced 1.58%	105,396 $5.57 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-3,053 Reduced 2.77%	107,090 $5.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,824 Added 4.58%	110,143 $5.15 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-9,274 Reduced 8.09%	105,319 $5.68 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,295 Reduced 1.12%	114,593 $6.08 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-2,907 Reduced 2.45%	115,888 $5.99 Million
Q4 2017 Jan 17, 2018	BUY	N/A	8,459 Added 7.67%	118,795 $6.01 Million
Q3 2017 Oct 17, 2017	BUY	N/A	110,336	110,336 $5.64 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Creative Planning Spdr Bloomberg Convertible Sec Transaction History