Ep Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 19,596 shares of CWB stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,596

Previous 19,624 0.14%

Holding current value

$1.81 Million

Previous $1.5 Million 7.72%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$71.86 - $82.66 $2,012 - $2,314	-28 Reduced 0.14%	19,596 $1.62 Million
Q1 2025 May 15, 2025	BUY	$75.99 - $81.58 $75 - $81	1 Added 0.01%	19,624 $1.5 Million
Q4 2024 Feb 13, 2025	BUY	$76.21 - $82.24 $2,591 - $2,796	34 Added 0.17%	19,623 $1.53 Million
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $71 - $76	1 Added 0.01%	19,589 $1.5 Million
Q2 2024 Aug 19, 2024	SELL	$69.6 - $72.8 $14,267 - $14,924	-205 Reduced 1.04%	19,588 $1.41 Million
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $14,688 - $15,221	208 Added 1.06%	19,793 $1.45 Million
Q4 2023 Feb 28, 2024	SELL	$64.68 - $72.47 $2,005 - $2,246	-31 Reduced 0.16%	19,585 $1.41 Million
Q3 2023 Nov 22, 2023	SELL	$67.56 - $71.9 $267,740 - $284,939	-3,963 Reduced 16.81%	19,616 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $5.53 Million - $5.91 Million	-84,460 Reduced 78.18%	23,579 $1.65 Million
Q1 2023 Jun 05, 2023	BUY	$64.11 - $69.54 $5.55 Million - $6.02 Million	86,509 Added 401.81%	108,039 $7.25 Million
Q4 2022 Jun 12, 2023	SELL	$62.9 - $67.01 $5.55 Million - $5.91 Million	-88,228 Reduced 81.66%	19,811 $1.27 Million
Q3 2022 Dec 02, 2022	BUY	$63.3 - $71.11 $1.05 Million - $1.18 Million	16,577 Added 334.69%	21,530 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$63.06 - $78.0 $5,486 - $6,786	-87 Reduced 1.73%	4,953 $320,000
Q1 2022 May 20, 2022	BUY	$71.53 - $82.66 $71 - $82	1 Added 0.02%	5,040 $388,000
Q4 2021 Feb 17, 2022	SELL	$80.7 - $89.51 $32,844 - $36,430	-407 Reduced 7.47%	5,039 $418,000
Q3 2021 Nov 23, 2021	BUY	$83.71 - $88.67 $218,901 - $231,872	2,615 Added 92.37%	5,446 $465,000
Q3 2021 Nov 16, 2021	SELL	$83.71 - $88.67 $194,709 - $206,246	-2,326 Reduced 45.1%	2,831 $465,000
Q2 2021 Aug 24, 2021	SELL	$79.92 - $87.25 $68,491 - $74,773	-857 Reduced 14.25%	5,157 $447,000
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $488,697 - $554,490	6,014 New	6,014 $501,000

Others Institutions Holding CWB

# of Institutions

540

Shares Held

35M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History