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

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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