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

Ever Source Wealth Advisors, LLC

  • $1.95 Billion
  • Q2 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 8,950 shares of CWB stock, worth $827,338. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,950
Previous 9,357 4.35%
Holding current value
$827,338
Previous $716,000 3.21%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$71.86 - $82.66 $29,247 - $33,642
-407 Reduced 4.35%
8,950 $739,000
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
537
Shares Held
34.4M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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