Ep Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Ep Wealth Advisors, LLC

  • $8.44 Billion
  • Q1 2024

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 19,793 shares of CWB stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,793
Previous 19,585 1.06%
Holding current value
$1.43 Million
Previous $1.41 Million 2.26%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.68 - $67.01 $5.62 Million - $5.91 Million
-88,228 Reduced 81.66%
19,811 $1.27 Million
Q3 2022

Dec 02, 2022
BUY
N/A
16,577 Added 334.69%
21,530 $1.36 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-87 Reduced 1.73%
4,953 $320,000
Q1 2022

May 20, 2022
BUY
N/A
1 Added 0.02%
5,040 $388,000
Q4 2021

Feb 17, 2022
SELL
N/A
-407 Reduced 7.47%
5,039 $418,000
Q3 2021

Nov 23, 2021
BUY
N/A
2,615 Added 92.37%
5,446 $465,000
Q3 2021

Nov 16, 2021
SELL
N/A
-2,326 Reduced 45.1%
2,831 $465,000
Q2 2021

Aug 24, 2021
SELL
N/A
-857 Reduced 14.25%
5,157 $447,000
Q1 2021

May 17, 2021
BUY
N/A
6,014 New
6,014 $501,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email