Creative One Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

A detailed history of Creative One Wealth, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Creative One Wealth, LLC holds 10,873 shares of CWB stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,873

Previous 12,185 10.77%

Holding current value

$1.01 Million

Previous $933,000 3.75%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$71.86 - $82.66 $94,280 - $108,449	-1,312 Reduced 10.77%	10,873 $898,000
Q1 2025 May 14, 2025	SELL	$75.99 - $81.58 $653,741 - $701,832	-8,603 Reduced 41.38%	12,185 $933,000
Q4 2024 Feb 13, 2025	BUY	$76.21 - $82.24 $246,920 - $266,457	3,240 Added 18.46%	20,788 $1.62 Million
Q3 2024 Nov 13, 2024	BUY	$71.19 - $76.59 $760,878 - $818,593	10,688 Added 155.8%	17,548 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $90,479 - $94,640	1,300 Added 23.38%	6,860 $494,000
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $392,647 - $406,880	5,560 New	5,560 $406,000
Q3 2023 Oct 17, 2023	SELL	$67.56 - $71.9 $50,737 - $53,996	-751 Reduced 14.52%	4,420 $300,000
Q2 2023 Aug 16, 2023	BUY	$65.49 - $69.95 $338,648 - $361,711	5,171 New	5,171 $362,000
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $209,511 - $227,256	3,268 New	3,268 $219,000

Others Institutions Holding CWB

# of Institutions

532

Shares Held

34.4M

Call Options Held

7.9K

Put Options Held

76.6K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Creative One Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History