Fsc Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Fsc Wealth Advisors, LLC

$134 Million
Q2 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 111,158 shares of CWB stock, worth $8.5 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares

111,158

Previous 112,814 1.47%

Holding current value

$8.5 Million

Previous $8.24 Million 2.78%

% of portfolio

5.98%

Previous 5.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$69.6 - $72.8 $115,257 - $120,556	-1,656 Reduced 1.47%	111,158 $8.01 Million
Q1 2024 Apr 16, 2024	SELL	$70.62 - $73.18 $223,159 - $231,248	-3,160 Reduced 2.72%	112,814 $8.24 Million
Q4 2023 Jan 16, 2024	SELL	$64.68 - $72.47 $205,164 - $229,874	-3,172 Reduced 2.66%	115,974 $8.37 Million
Q3 2023 Oct 23, 2023	BUY	$67.56 - $71.9 $2.39 Million - $2.54 Million	35,303 Added 42.11%	119,146 $8.08 Million
Q2 2023 Jul 18, 2023	BUY	$65.49 - $69.95 $5.47 Million - $5.84 Million	83,505 Added 24705.62%	83,843 $5.86 Million
Q1 2023 Apr 18, 2023	BUY	$64.11 - $69.54 $64 - $69	1 Added 0.3%	338 $22,000
Q2 2022 Jul 15, 2022	SELL	$63.06 - $78.0 $2.8 Million - $3.47 Million	-44,453 Reduced 99.25%	337 $22,000
Q1 2022 May 09, 2022	BUY	$71.53 - $82.66 $3.17 Million - $3.67 Million	44,375 Added 10692.77%	44,790 $3.45 Million
Q4 2021 Apr 28, 2022	BUY	$80.7 - $89.51 $33,490 - $37,146	415 New	415 $34,000

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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