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

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

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 9,357 shares of CWB stock, worth $798,619. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,357

Previous 22,965 59.26%

Holding current value

$798,619

Previous $1.79 Million 59.96%

% of portfolio

0.04%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$75.99 - $81.58 $1.03 Million - $1.11 Million	-13,608 Reduced 59.26%	9,357 $716,000
Q4 2024 Feb 07, 2025	BUY	$76.21 - $82.24 $1.75 Million - $1.89 Million	22,965 New	22,965 $1.79 Million
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	$62.9 - $67.01 $2,767 - $2,948	-44 Reduced 5.59%	743 $47,000
Q3 2022 Nov 07, 2022	SELL	$63.3 - $71.11 $3,671 - $4,124	-58 Reduced 6.86%	787 $50,000
Q2 2022 Aug 01, 2022	BUY	$63.06 - $78.0 $4,414 - $5,460	70 Added 9.03%	845 $54,000
Q1 2022 May 25, 2022	SELL	$71.53 - $82.66 $2,360 - $2,727	-33 Reduced 4.08%	775 $59,000
Q4 2021 Feb 07, 2022	BUY	$80.7 - $89.51 $65,205 - $72,324	808 New	808 $67,000

Others Institutions Holding CWB

# of Institutions

520

Shares Held

34.9M

Call Options Held

3.1K

Put Options Held

868K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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