Creative One Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

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 17,548 shares of CWB stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,548
Previous 6,860 155.8%
Holding current value
$1.38 Million
Previous $494,000 172.06%
% of portfolio
0.05%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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