Fsc Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Fsc Wealth Advisors, LLC

  • $137 Million
  • Q3 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 35,478 shares of CWB stock, worth $2.8 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
35,478
Previous 111,158 68.08%
Holding current value
$2.8 Million
Previous $8.01 Million 66.08%
% of portfolio
1.99%
Previous 5.98%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$71.19 - $76.59 $5.39 Million - $5.8 Million
-75,680 Reduced 68.08%
35,478 $2.72 Million
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
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
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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