Ever Source Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 380 shares of CWB stock, worth $27,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380

Previous 97 291.75%

Holding current value

$27,363

Previous $7,000 285.71%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$70.62 - $73.18 $19,985 - $20,709	283 Added 291.75%	380 $27,000
Q4 2023 Feb 09, 2024	BUY	$64.68 - $72.47 $64 - $72	1 Added 1.04%	97 $6,000
Q3 2023 Nov 03, 2023	SELL	$67.56 - $71.9 $1,959 - $2,085	-29 Reduced 23.2%	96 $6,000
Q2 2023 Aug 04, 2023	BUY	$65.49 - $69.95 $6,287 - $6,715	96 Added 331.03%	125 $8,000
Q1 2023 May 11, 2023	SELL	$64.11 - $69.54 $45,774 - $49,651	-714 Reduced 96.1%	29 $1,000

Q4 2022 Feb 09, 2023	SELL	$63.68 - $67.01 $2,801 - $2,948	-44 Reduced 5.59%	743 $47,000
Q3 2022 Nov 07, 2022	SELL	N/A	-58 Reduced 6.86%	787 $50,000
Q2 2022 Aug 01, 2022	BUY	N/A	70 Added 9.03%	845 $54,000
Q1 2022 May 25, 2022	SELL	N/A	-33 Reduced 4.08%	775 $59,000
Q4 2021 Feb 07, 2022	BUY	N/A	808 New	808 $67,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

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 Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History