Hennion & Walsh Asset Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 5,025 shares of CWB stock, worth $404,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,025

Previous 4,627 8.6%

Holding current value

$404,713

Previous $354,000 10.45%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$76.21 - $82.24 $30,331 - $32,731	398 Added 8.6%	5,025 $391,000
Q3 2024 Oct 22, 2024	SELL	$71.19 - $76.59 $105,361 - $113,353	-1,480 Reduced 24.23%	4,627 $354,000
Q2 2024 Jul 19, 2024	BUY	$69.6 - $72.8 $9,256 - $9,682	133 Added 2.23%	6,107 $440,000
Q1 2024 Apr 17, 2024	SELL	$70.62 - $73.18 $501,896 - $520,090	-7,107 Reduced 54.33%	5,974 $436,000
Q4 2023 Jan 10, 2024	SELL	$64.68 - $72.47 $245,848 - $275,458	-3,801 Reduced 22.52%	13,081 $943,000
Q3 2023 Oct 27, 2023	SELL	$67.56 - $71.9 $322,328 - $343,034	-4,771 Reduced 22.03%	16,882 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$65.49 - $69.95 $31,500 - $33,645	-481 Reduced 2.17%	21,653 $1.52 Million
Q1 2023 Apr 20, 2023	SELL	$64.11 - $69.54 $522,624 - $566,890	-8,152 Reduced 26.92%	22,134 $1.49 Million
Q4 2022 Jan 12, 2023	SELL	$62.9 - $67.01 $103,218 - $109,963	-1,641 Reduced 5.14%	30,286 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $51,779 - $58,167	818 Added 2.63%	31,927 $2.02 Million
Q2 2022 Jul 19, 2022	BUY	$63.06 - $78.0 $218,376 - $270,114	3,463 Added 12.53%	31,109 $2.01 Million
Q1 2022 Apr 26, 2022	BUY	$71.53 - $82.66 $136,693 - $157,963	1,911 Added 7.43%	27,646 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $80,296 - $89,062	995 Added 4.02%	25,735 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $44,366 - $46,995	-530 Reduced 2.1%	24,740 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$79.92 - $87.25 $18.7 Million - $20.4 Million	-233,767 Reduced 90.24%	25,270 $2.19 Million
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $21 Million - $23.9 Million	259,037 New	259,037 $21.6 Million

Others Institutions Holding CWB

# of Institutions

508

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Spdr Bloomberg Convertible Sec Transaction History