Geo Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Geo Wealth Management, LLC

  • $2.73 Billion
  • Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Geo Wealth Management, LLC holds 9,146 shares of CWB stock, worth $734,149. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,146
Previous 26,266 65.18%
Holding current value
$734,149
Previous $1.89 Million 63.0%
% of portfolio
0.03%
Previous 0.09%

Shares

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

Nov 12, 2024
SELL
$71.19 - $76.59 $1.22 Million - $1.31 Million
-17,120 Reduced 65.18%
9,146 $700,000
Q2 2024

Aug 12, 2024
SELL
$69.6 - $72.8 $14.5 Million - $15.1 Million
-207,634 Reduced 88.77%
26,266 $1.89 Million
Q1 2024

May 15, 2024
SELL
$70.62 - $73.18 $16.5 Million - $17.1 Million
-233,900 Closed
0 $0
Q1 2024

May 15, 2024
BUY
$70.62 - $73.18 $5.08 Million - $5.26 Million
71,933 Added 44.41%
233,900 $17.1 Million
Q4 2023

Feb 13, 2024
BUY
$64.68 - $72.47 $2.78 Million - $3.12 Million
43,030 Added 36.18%
161,967 $11.7 Million
Q3 2023

Nov 13, 2023
BUY
$67.56 - $71.9 $4.16 Million - $4.43 Million
61,555 Added 107.27%
118,937 $8.06 Million
Q2 2023

Aug 10, 2023
SELL
$65.49 - $69.95 $225,547 - $240,907
-3,444 Reduced 5.66%
57,382 $4.01 Million
Q1 2023

May 12, 2023
BUY
$64.11 - $69.54 $583,593 - $633,022
9,103 Added 17.6%
60,826 $4.08 Million
Q4 2022

Feb 13, 2023
SELL
$62.9 - $67.01 $3.08 Million - $3.28 Million
-48,980 Reduced 48.64%
51,723 $3.33 Million
Q3 2022

Nov 14, 2022
BUY
$63.3 - $71.11 $4.09 Million - $4.6 Million
64,648 Added 179.3%
100,703 $6.37 Million
Q2 2022

Aug 12, 2022
SELL
$63.06 - $78.0 $9.59 Million - $11.9 Million
-151,999 Reduced 80.83%
36,055 $2.33 Million
Q1 2022

May 13, 2022
BUY
$71.53 - $82.66 $11.2 Million - $13 Million
156,876 Added 503.16%
188,054 $14.5 Million
Q4 2021

Feb 14, 2022
SELL
$80.7 - $89.51 $20.4 Million - $22.6 Million
-252,600 Reduced 89.01%
31,178 $2.59 Million
Q3 2021

Nov 12, 2021
BUY
$83.71 - $88.67 $23.8 Million - $25.2 Million
283,778 New
283,778 $24.2 Million
Q1 2021

May 13, 2021
SELL
$81.26 - $92.2 $1.24 Million - $1.41 Million
-15,283 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$68.91 - $83.03 $283,633 - $341,751
4,116 Added 36.86%
15,283 $1.26 Million
Q3 2020

Nov 13, 2020
SELL
$60.93 - $71.38 $102,423 - $119,989
-1,681 Reduced 13.08%
11,167 $770,000
Q2 2020

Aug 14, 2020
BUY
$45.25 - $60.5 $581,372 - $777,304
12,848 New
12,848 $777,000

Others Institutions Holding CWB

# of Institutions
519
Shares Held
31.9M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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