Focused Wealth Management, Inc Spdr Bloomberg Convertible Sec Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Focused Wealth Management, Inc holds 4,169 shares of CWB stock, worth $328,267. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,169

Previous 4,373 4.66%

Holding current value

$328,267

Previous $315,000 1.27%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.19 - $76.59 $14,522 - $15,624	-204 Reduced 4.66%	4,169 $319,000
Q2 2024 Jul 30, 2024	SELL	$69.6 - $72.8 $19,348 - $20,238	-278 Reduced 5.98%	4,373 $315,000
Q1 2024 May 08, 2024	SELL	$70.62 - $73.18 $19,067 - $19,758	-270 Reduced 5.49%	4,651 $339,000
Q4 2023 Jan 10, 2024	SELL	$64.68 - $72.47 $52,714 - $59,063	-815 Reduced 14.21%	4,921 $355,000
Q3 2023 Nov 01, 2023	SELL	$67.56 - $71.9 $29,996 - $31,923	-444 Reduced 7.18%	5,736 $388,000
Q2 2023 Aug 08, 2023	SELL	$65.49 - $69.95 $28,357 - $30,288	-433 Reduced 6.55%	6,180 $432,000
Q1 2023 Apr 13, 2023	SELL	$64.11 - $69.54 $11,475 - $12,447	-179 Reduced 2.64%	6,613 $443,000
Q4 2022 Jan 13, 2023	SELL	$62.9 - $67.01 $3,396 - $3,618	-54 Reduced 0.79%	6,792 $0
Q3 2022 Oct 20, 2022	SELL	$63.3 - $71.11 $443 - $497	-7 Reduced 0.1%	6,846 $433,000
Q2 2022 Aug 04, 2022	SELL	$63.06 - $78.0 $16,080 - $19,890	-255 Reduced 3.59%	6,853 $442,000
Q1 2022 Apr 29, 2022	SELL	$71.53 - $82.66 $7,725 - $8,927	-108 Reduced 1.5%	7,108 $547,000
Q4 2021 Jan 31, 2022	SELL	$80.7 - $89.51 $40,753 - $45,202	-505 Reduced 6.54%	7,216 $599,000
Q3 2021 Oct 12, 2021	SELL	$83.71 - $88.67 $585 - $620	-7 Reduced 0.09%	7,721 $659,000
Q2 2021 Jul 15, 2021	BUY	$79.92 - $87.25 $11,828 - $12,913	148 Added 1.95%	7,728 $670,000
Q1 2021 May 03, 2021	BUY	$81.26 - $92.2 $23,809 - $27,014	293 Added 4.02%	7,580 $632,000
Q4 2020 Feb 03, 2021	BUY	$68.91 - $83.03 $18,950 - $22,833	275 Added 3.92%	7,287 $603,000
Q3 2020 Oct 19, 2020	BUY	$60.93 - $71.38 $9,748 - $11,420	160 Added 2.34%	7,012 $483,000
Q2 2020 Jul 24, 2020	SELL	$45.25 - $60.5 $1,312 - $1,754	-29 Reduced 0.42%	6,852 $415,000
Q1 2020 May 06, 2020	SELL	$40.96 - $60.38 $129,105 - $190,317	-3,152 Reduced 31.42%	6,881 $329,000
Q4 2019 Jan 21, 2020	BUY	$51.66 - $55.76 $16,996 - $18,345	329 Added 3.39%	10,033 $557,000
Q3 2019 Nov 06, 2019	BUY	$52.13 - $53.3 $6,359 - $6,502	122 Added 1.27%	9,704 $509,000
Q2 2019 Jul 19, 2019	SELL	N/A	-10,171 Reduced 51.49%	9,582 $507,000
Q1 2019 May 03, 2019	SELL	N/A	-643 Reduced 3.15%	19,753 $1.03 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,318 Added 6.91%	20,396 $954,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7,465 Reduced 28.12%	19,078 $1.03 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,223 Reduced 4.4%	26,543 $1.41 Million
Q1 2018 May 07, 2018	BUY	N/A	385 Added 1.41%	27,766 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	N/A	340 Added 1.26%	27,381 $1.39 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,295 Reduced 7.82%	27,041 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,336	29,336 $1.46 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Focused Wealth Management, Inc Spdr Bloomberg Convertible Sec Transaction History