Geo Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 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 26,266 shares of CWB stock, worth $2.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,266

Previous 233,900 88.77%

Holding current value

$2.01 Million

Previous $17.1 Million 88.93%

% of portfolio

0.09%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Geo Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History