Geneos Wealth Management Inc. Spdr Bloomberg Convertible Sec Transaction History

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 48,459 shares of CWB stock, worth $4.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
48,459
Previous 41,235 17.52%
Holding current value
$4.4 Million
Previous $3.16 Million 26.78%
% of portfolio
0.1%
Previous 0.11%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$71.86 - $82.66 $519,116 - $597,135
7,224 Added 17.52%
48,459 $4.01 Million
Q1 2025

May 21, 2025
SELL
$75.99 - $81.58 $1.75 Million - $1.88 Million
-23,020 Reduced 35.83%
41,235 $3.16 Million
Q1 2025

May 07, 2025
BUY
$75.99 - $81.58 $1.19 Million - $1.27 Million
15,614 Added 32.1%
64,255 $4.92 Million
Q4 2024

Jan 21, 2025
BUY
$76.21 - $82.24 $45,421 - $49,015
596 Added 1.24%
48,641 $3.79 Million
Q3 2024

Nov 14, 2024
BUY
$71.19 - $76.59 $117,036 - $125,913
1,644 Added 3.54%
48,045 $3.68 Million
Q2 2024

Jul 23, 2024
BUY
$69.6 - $72.8 $101,755 - $106,433
1,462 Added 3.25%
46,401 $3.34 Million
Q1 2024

May 03, 2024
SELL
$70.62 - $73.18 $186,436 - $193,195
-2,640 Reduced 5.55%
44,939 $3.28 Million
Q4 2023

Jan 26, 2024
SELL
$64.68 - $72.47 $200,637 - $224,801
-3,102 Reduced 6.12%
47,579 $3.43 Million
Q3 2023

Oct 11, 2023
SELL
$67.56 - $71.9 $128,499 - $136,753
-1,902 Reduced 3.62%
50,681 $3.44 Million
Q2 2023

Aug 08, 2023
BUY
$65.49 - $69.95 $683,388 - $729,928
10,435 Added 24.76%
52,583 $3.68 Million
Q1 2023

Apr 25, 2023
BUY
$64.11 - $69.54 $65,712 - $71,278
1,025 Added 2.49%
42,148 $2.83 Million
Q4 2022

Jan 30, 2023
SELL
$62.9 - $67.01 $207,129 - $220,663
-3,293 Reduced 7.41%
41,123 $2.65 Million
Q3 2022

Nov 14, 2022
BUY
$63.3 - $71.11 $313,335 - $351,994
4,950 Added 12.54%
44,416 $2.81 Million
Q2 2022

Jul 22, 2022
BUY
$63.06 - $78.0 $72,266 - $89,388
1,146 Added 2.99%
39,466 $0
Q1 2022

May 16, 2022
BUY
$71.53 - $82.66 $17,810 - $20,582
249 Added 0.65%
38,320 $2.95 Million
Q4 2021

Feb 09, 2022
BUY
$80.7 - $89.51 $275,590 - $305,676
3,415 Added 9.85%
38,071 $3.16 Million
Q3 2021

Nov 09, 2021
SELL
$83.71 - $88.67 $192,198 - $203,586
-2,296 Reduced 6.21%
34,656 $2.97 Million
Q2 2021

Jul 08, 2021
BUY
$79.92 - $87.25 $191,248 - $208,789
2,393 Added 6.92%
36,952 $3.21 Million
Q1 2021

Jun 17, 2021
SELL
$81.26 - $92.2 $213,307 - $242,025
-2,625 Reduced 7.06%
34,559 $2.96 Million
Q4 2020

May 19, 2021
BUY
$68.91 - $83.03 $105,501 - $127,118
1,531 Added 4.29%
37,184 $3.06 Million
Q3 2020

Sep 07, 2021
BUY
$60.93 - $71.38 $38,812 - $45,469
637 Added 1.82%
35,653 $2.42 Million
Q2 2020

Sep 07, 2021
BUY
$45.25 - $60.5 $19,095 - $25,531
422 Added 1.22%
35,016 $2.07 Million
Q1 2020

Sep 07, 2021
BUY
$40.96 - $60.38 $78,110 - $115,144
1,907 Added 5.83%
34,594 $1.63 Million
Q4 2019

Sep 07, 2021
BUY
$51.66 - $55.76 $157,201 - $169,677
3,043 Added 10.27%
32,687 $1.82 Million
Q3 2019

Sep 07, 2021
BUY
$52.13 - $53.3 $31,799 - $32,513
610 Added 2.1%
29,644 $1.55 Million
Q2 2019

Sep 07, 2021
SELL
N/A
-163 Reduced 0.56%
29,034 $1.54 Million
Q1 2019

Sep 07, 2021
BUY
N/A
1,202 Added 4.29%
29,197 $1.53 Million
Q4 2018

Sep 07, 2021
SELL
N/A
-6,460 Reduced 18.75%
27,995 $1.31 Million
Q3 2018

Sep 07, 2021
BUY
N/A
5,413 Added 18.64%
34,455 $1.86 Million
Q2 2018

Sep 07, 2021
BUY
N/A
2,052 Added 7.6%
29,042 $1.54 Million
Q1 2018

Sep 07, 2021
SELL
N/A
-1,147 Reduced 4.08%
26,990 $1.39 Million
Q4 2017

Sep 07, 2021
BUY
N/A
3,077 Added 12.28%
28,137 $1.42 Million
Q3 2017

Sep 07, 2021
BUY
N/A
1,260 Added 5.29%
25,060 $1.28 Million
Q2 2017

Sep 07, 2021
BUY
N/A
1,414 Added 6.32%
23,800 $1.18 Million
Q1 2017

Sep 07, 2021
BUY
N/A
11,426 Added 104.25%
22,386 $1.08 Million
Q4 2016

Sep 07, 2021
BUY
N/A
7,424 Added 209.95%
10,960 $500,000
Q3 2016

Sep 07, 2021
BUY
N/A
255 Added 7.77%
3,536 $163,000
Q2 2016

Sep 07, 2021
BUY
N/A
420 Added 14.68%
3,281 $143,000
Q1 2016

Sep 07, 2021
BUY
N/A
2,861
2,861 $123,000

Others Institutions Holding CWB

# of Institutions
532
Shares Held
34.4M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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