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

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025

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 4,690 shares of CWB stock, worth $374,121. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,690
Previous 5,025 6.67%
Holding current value
$374,121
Previous $391,000 7.93%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$75.99 - $81.58 $25,456 - $27,329
-335 Reduced 6.67%
4,690 $360,000
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
526
Shares Held
35M
Call Options Held
3.1K
Put Options Held
868K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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