Focus Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Focus Wealth Advisors, LLC

$171 Million
Q4 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 31,900 shares of CWB stock, worth $2.55 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

31,900

Previous 32,176 0.86%

Holding current value

$2.55 Million

Previous $2.46 Million 0.81%

% of portfolio

1.45%

Previous 1.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$76.21 - $82.24 $21,033 - $22,698	-276 Reduced 0.86%	31,900 $2.48 Million
Q3 2024 Oct 10, 2024	SELL	$71.19 - $76.59 $38,656 - $41,588	-543 Reduced 1.66%	32,176 $2.46 Million
Q2 2024 Jul 22, 2024	BUY	$69.6 - $72.8 $15,729 - $16,452	226 Added 0.7%	32,719 $2.36 Million
Q1 2024 Apr 11, 2024	BUY	$70.62 - $73.18 $78,176 - $81,010	1,107 Added 3.53%	32,493 $2.37 Million
Q4 2023 Jan 11, 2024	BUY	$64.68 - $72.47 $71,536 - $80,151	1,106 Added 3.65%	31,386 $2.26 Million
Q3 2023 Oct 19, 2023	SELL	$67.56 - $71.9 $10,134 - $10,785	-150 Reduced 0.49%	30,280 $2.05 Million
Q2 2023 Jul 14, 2023	SELL	$65.49 - $69.95 $27,440 - $29,309	-419 Reduced 1.36%	30,430 $2.13 Million
Q1 2023 Apr 10, 2023	SELL	$64.11 - $69.54 $25,644 - $27,816	-400 Reduced 1.28%	30,849 $2.07 Million
Q4 2022 Jan 23, 2023	SELL	$62.9 - $67.01 $4,528 - $4,824	-72 Reduced 0.23%	31,249 $0
Q3 2022 Oct 13, 2022	SELL	$63.3 - $71.11 $14,875 - $16,710	-235 Reduced 0.74%	31,321 $1.98 Million
Q2 2022 Jul 11, 2022	BUY	$63.06 - $78.0 $4,477 - $5,538	71 Added 0.23%	31,556 $2.04 Million
Q1 2022 Apr 14, 2022	SELL	$71.53 - $82.66 $15,808 - $18,267	-221 Reduced 0.7%	31,485 $2.42 Million
Q4 2021 Jan 26, 2022	BUY	$80.7 - $89.51 $69,321 - $76,889	859 Added 2.78%	31,706 $2.63 Million
Q3 2021 Oct 08, 2021	SELL	$83.71 - $88.67 $37,418 - $39,635	-447 Reduced 1.43%	30,847 $2.63 Million
Q2 2021 Jul 14, 2021	SELL	$79.92 - $87.25 $40,359 - $44,061	-505 Reduced 1.59%	31,294 $2.71 Million
Q1 2021 Apr 14, 2021	SELL	$81.26 - $92.2 $75,409 - $85,561	-928 Reduced 2.84%	31,799 $2.68 Million
Q4 2020 Feb 26, 2021	BUY	$68.91 - $83.03 $2.26 Million - $2.72 Million	32,727 New	32,727 $2.71 Million

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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