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

Hennion & Walsh Asset Management, Inc.

$2.35 Billion
Q2 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 4,687 shares of CWB stock, worth $433,266. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,687

Previous 4,690 0.06%

Holding current value

$433,266

Previous $360,000 7.5%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$71.86 - $82.66 $215 - $247	-3 Reduced 0.06%	4,687 $387,000
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

540

Shares Held

35M

Call Options Held

7.9K

Put Options Held

76.6K

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