Db Wealth Management Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 18,874 shares of CWB stock, worth $1.51 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

18,874

Previous 8,552 120.7%

Holding current value

$1.51 Million

Previous $579,000 135.06%

% of portfolio

0.81%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$64.68 - $72.47 $667,626 - $748,035	10,322 Added 120.7%	18,874 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$67.56 - $71.9 $305,641 - $325,275	4,524 Added 112.31%	8,552 $579,000
Q2 2023 Aug 10, 2023	BUY	$65.49 - $69.95 $5,042 - $5,386	77 Added 1.95%	4,028 $281,000
Q1 2023 May 12, 2023	BUY	$64.11 - $69.54 $4,295 - $4,659	67 Added 1.73%	3,951 $264,000
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $41,639 - $44,360	-662 Reduced 14.56%	3,884 $249,000
Q3 2022 Nov 09, 2022	SELL	$63.3 - $71.11 $3,798 - $4,266	-60 Reduced 1.3%	4,546 $288,000
Q2 2022 Aug 11, 2022	SELL	$63.06 - $78.0 $2.95 Million - $3.64 Million	-46,716 Reduced 91.03%	4,606 $297,000
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $206,936 - $239,135	-2,893 Reduced 5.34%	51,322 $3.95 Million
Q4 2021 Feb 09, 2022	SELL	$80.7 - $89.51 $29,213 - $32,402	-362 Reduced 0.66%	54,215 $4.5 Million
Q3 2021 Nov 10, 2021	SELL	$83.71 - $88.67 $63,703 - $67,477	-761 Reduced 1.38%	54,577 $4.66 Million
Q2 2021 Aug 04, 2021	SELL	$79.92 - $87.25 $1.81 Million - $1.98 Million	-22,658 Reduced 29.05%	55,338 $4.8 Million
Q1 2021 May 06, 2021	SELL	$81.26 - $92.2 $26,003 - $29,504	-320 Reduced 0.41%	77,996 $6.5 Million
Q4 2020 Feb 03, 2021	BUY	$68.91 - $83.03 $5.4 Million - $6.5 Million	78,316 New	78,316 $6.48 Million

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Db Wealth Management Group, LLC Spdr Bloomberg Convertible Sec Transaction History