Epg Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Epg Wealth Management LLC

$363 Billion
Q3 2025

A detailed history of Epg Wealth Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Epg Wealth Management LLC holds 1,088 shares of CWB stock, worth $96,277. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,088

Previous 1,380 21.16%

Holding current value

$96,277

Previous $114 Million 13.68%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$82.29 - $90.77 $24,028 - $26,504	-292 Reduced 21.16%	1,088 $98.5 Million
Q2 2025 Aug 05, 2025	SELL	$71.86 - $82.66 $103,981 - $119,609	-1,447 Reduced 51.19%	1,380 $114 Million
Q1 2025 May 13, 2025	SELL	$75.99 - $81.58 $110,033 - $118,127	-1,448 Reduced 33.87%	2,827 $217 Million
Q4 2024 Feb 14, 2025	BUY	$76.21 - $82.24 $1,524 - $1,644	20 Added 0.47%	4,275 $333 Million
Q3 2024 Nov 13, 2024	BUY	$71.19 - $76.59 $302,913 - $325,890	4,255 New	4,255 $326 Million

Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $294,477 - $308,016	-4,231 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $282 - $292	4 Added 0.09%	4,231 $309,000
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $1,681 - $1,884	26 Added 0.62%	4,227 $304,000
Q3 2023 Nov 13, 2023	SELL	$67.56 - $71.9 $32,969 - $35,087	-488 Reduced 10.41%	4,201 $284,000
Q2 2023 Aug 15, 2023	SELL	$65.49 - $69.95 $15,586 - $16,648	-238 Reduced 4.83%	4,689 $327,000
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $149,376 - $162,028	2,330 Added 89.72%	4,927 $330,000
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $1,698 - $1,809	27 Added 1.05%	2,597 $167,000
Q3 2022 Nov 15, 2022	BUY	$63.3 - $71.11 $162,681 - $182,752	2,570 New	2,570 $163,000
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $160,739 - $198,822	-2,549 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$71.53 - $82.66 $429 - $495	6 Added 0.24%	2,549 $196,000
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $30,423 - $33,745	377 Added 17.41%	2,543 $211,000
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $181,315 - $192,059	2,166 New	2,166 $185,000
Q2 2020 Aug 06, 2020	SELL	$45.25 - $60.5 $82,626 - $110,473	-1,826 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$40.96 - $60.38 $74,792 - $110,253	1,826 New	1,826 $87,000

Others Institutions Holding CWB

# of Institutions

564

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Epg Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History