Focused Wealth Management, Inc Spdr Bloomberg Convertible Sec Transaction History

Focused Wealth Management, Inc

  • $649 Million
  • Q1 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 4,651 shares of CWB stock, worth $336,406. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,651
Previous 4,921 5.49%
Holding current value
$336,406
Previous $355,000 4.51%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.68 - $67.01 $3,438 - $3,618
-54 Reduced 0.79%
6,792 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-7 Reduced 0.1%
6,846 $433,000
Q2 2022

Aug 04, 2022
SELL
N/A
-255 Reduced 3.59%
6,853 $442,000
Q1 2022

Apr 29, 2022
SELL
N/A
-108 Reduced 1.5%
7,108 $547,000
Q4 2021

Jan 31, 2022
SELL
N/A
-505 Reduced 6.54%
7,216 $599,000
Q3 2021

Oct 12, 2021
SELL
N/A
-7 Reduced 0.09%
7,721 $659,000
Q2 2021

Jul 15, 2021
BUY
N/A
148 Added 1.95%
7,728 $670,000
Q1 2021

May 03, 2021
BUY
N/A
293 Added 4.02%
7,580 $632,000
Q4 2020

Feb 03, 2021
BUY
N/A
275 Added 3.92%
7,287 $603,000
Q3 2020

Oct 19, 2020
BUY
N/A
160 Added 2.34%
7,012 $483,000
Q2 2020

Jul 24, 2020
SELL
N/A
-29 Reduced 0.42%
6,852 $415,000
Q1 2020

May 06, 2020
SELL
N/A
-3,152 Reduced 31.42%
6,881 $329,000
Q4 2019

Jan 21, 2020
BUY
N/A
329 Added 3.39%
10,033 $557,000
Q3 2019

Nov 06, 2019
BUY
N/A
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
501
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
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More about CWB
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