Epg Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Epg Wealth Management LLC

  • $396 Billion
  • Q3 2024

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 4,255 shares of CWB stock, worth $334,145. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,255
Previous 0 Infinity%
Holding current value
$334,145
Previous $0 Infinity%
% of portfolio
0.08%
Previous 100.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
501
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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