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

Hennion & Walsh Asset Management, Inc.

$1.84 Billion
Q1 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 5,974 shares of CWB stock, worth $431,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,974

Previous 13,081 54.33%

Holding current value

$431,382

Previous $943,000 53.76%

% of portfolio

0.02%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$63.68 - $67.01 $104,498 - $109,963	-1,641 Reduced 5.14%	30,286 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	N/A	818 Added 2.63%	31,927 $2.02 Million
Q2 2022 Jul 19, 2022	BUY	N/A	3,463 Added 12.53%	31,109 $2.01 Million
Q1 2022 Apr 26, 2022	BUY	N/A	1,911 Added 7.43%	27,646 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	N/A	995 Added 4.02%	25,735 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-530 Reduced 2.1%	24,740 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-233,767 Reduced 90.24%	25,270 $2.19 Million
Q1 2021 May 17, 2021	BUY	N/A	259,037 New	259,037 $21.6 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

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About SPDR BLOOMBERG CONVERTIBLE SEC

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