Hb Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Hb Wealth Management, LLC

$14.5 Billion
Q3 2025

A detailed history of Hb Wealth Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Hb Wealth Management, LLC holds 10,353 shares of CWB stock, worth $957,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,353

Previous 7,135 45.1%

Holding current value

$957,031

Previous $589,000 58.91%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$82.29 - $90.77 $264,809 - $292,097	3,218 Added 45.1%	10,353 $936,000
Q2 2025 Jul 17, 2025	SELL	$71.86 - $82.66 $209,687 - $241,201	-2,918 Reduced 29.03%	7,135 $589,000
Q4 2024 Jan 15, 2025	BUY	$76.21 - $82.24 $11,888 - $12,829	156 Added 1.58%	10,053 $783,000
Q3 2024 Oct 15, 2024	BUY	$71.19 - $76.59 $169,788 - $182,667	2,385 Added 31.75%	9,897 $758,000
Q4 2022 Jan 20, 2023	SELL	$62.9 - $67.01 $54,848 - $58,432	-872 Reduced 10.4%	7,512 $0
Q2 2022 Jul 15, 2022	SELL	$63.06 - $78.0 $3,972 - $4,914	-63 Reduced 0.75%	8,384 $541,000
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $5,364 - $6,199	-75 Reduced 0.88%	8,447 $650,000
Q4 2021 Feb 15, 2022	BUY	$80.7 - $89.51 $687,725 - $762,804	8,522 New	8,522 $707,000

Others Institutions Holding CWB

# of Institutions

549

Shares Held

35.2M

Call Options Held

7.9K

Put Options Held

76.6K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Hb Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History