Focus Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Focus Wealth Advisors, LLC

  • $173 Million
  • Q1 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 32,493 shares of CWB stock, worth $2.34 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
32,493
Previous 31,386 3.53%
Holding current value
$2.34 Million
Previous $2.26 Million 4.81%
% of portfolio
1.37%
Previous 1.56%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.68 - $67.01 $4,584 - $4,824
-72 Reduced 0.23%
31,249 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-235 Reduced 0.74%
31,321 $1.98 Million
Q2 2022

Jul 11, 2022
BUY
N/A
71 Added 0.23%
31,556 $2.04 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-221 Reduced 0.7%
31,485 $2.42 Million
Q4 2021

Jan 26, 2022
BUY
N/A
859 Added 2.78%
31,706 $2.63 Million
Q3 2021

Oct 08, 2021
SELL
N/A
-447 Reduced 1.43%
30,847 $2.63 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-505 Reduced 1.59%
31,294 $2.71 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-928 Reduced 2.84%
31,799 $2.68 Million
Q4 2020

Feb 26, 2021
BUY
N/A
32,727 New
32,727 $2.71 Million

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

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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