Envestnet Portfolio Solutions, Inc. Spdr Bloomberg Convertible Sec Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 27,809 shares of CWB stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,809

Previous 92,123 69.81%

Holding current value

$2.56 Million

Previous $7.06 Million 67.44%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$71.86 - $82.66 $4.62 Million - $5.32 Million	-64,314 Reduced 69.81%	27,809 $2.3 Million
Q1 2025 Apr 21, 2025	BUY	$75.99 - $81.58 $411,029 - $441,266	5,409 Added 6.24%	92,123 $7.06 Million
Q4 2024 Feb 10, 2025	BUY	$76.21 - $82.24 $5.9 Million - $6.37 Million	77,425 Added 833.51%	86,714 $6.75 Million
Q3 2024 Oct 31, 2024	BUY	$71.19 - $76.59 $387,629 - $417,032	5,445 Added 141.65%	9,289 $711,000
Q2 2024 Jul 16, 2024	SELL	$69.6 - $72.8 $8,560 - $8,954	-123 Reduced 3.1%	3,844 $276,000
Q1 2024 May 06, 2024	BUY	$70.62 - $73.18 $12,217 - $12,660	173 Added 4.56%	3,967 $289,000
Q4 2023 Feb 07, 2024	SELL	$64.68 - $72.47 $6.75 Million - $7.57 Million	-104,437 Reduced 96.49%	3,794 $273,000
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $7.31 Million - $7.78 Million	108,231 New	108,231 $7.34 Million

Others Institutions Holding CWB

# of Institutions

533

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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Envestnet Portfolio Solutions, Inc. Spdr Bloomberg Convertible Sec Transaction History