Howard Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Howard Wealth Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Howard Wealth Management, LLC holds 23,525 shares of CWB stock, worth $1.89 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

23,525

Previous 23,723 0.83%

Holding current value

$1.89 Million

Previous $1.71 Million 5.38%

% of portfolio

1.05%

Previous 1.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.19 - $76.59 $14,095 - $15,164	-198 Reduced 0.83%	23,525 $1.8 Million
Q2 2024 Aug 02, 2024	BUY	$69.6 - $72.8 $105,513 - $110,364	1,516 Added 6.83%	23,723 $1.71 Million
Q1 2024 May 06, 2024	SELL	$70.62 - $73.18 $78,317 - $81,156	-1,109 Reduced 4.76%	22,207 $1.62 Million
Q4 2023 Feb 07, 2024	SELL	$64.68 - $72.47 $38,290 - $42,902	-592 Reduced 2.48%	23,316 $1.68 Million
Q3 2023 Nov 01, 2023	SELL	$67.56 - $71.9 $38,711 - $41,198	-573 Reduced 2.34%	23,908 $1.62 Million
Q2 2023 Aug 01, 2023	SELL	$65.49 - $69.95 $54,618 - $58,338	-834 Reduced 3.29%	24,481 $1.71 Million
Q1 2023 May 04, 2023	SELL	$64.11 - $69.54 $12,501 - $13,560	-195 Reduced 0.76%	25,315 $1.7 Million
Q4 2022 Jan 26, 2023	SELL	$62.9 - $67.01 $146,745 - $156,334	-2,333 Reduced 8.38%	25,510 $0
Q3 2022 Nov 01, 2022	BUY	$63.3 - $71.11 $1.76 Million - $1.98 Million	27,843 New	27,843 $1.76 Million
Q2 2022 Aug 09, 2022	SELL	$63.06 - $78.0 $1.8 Million - $2.23 Million	-28,544 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$71.53 - $82.66 $31,544 - $36,453	441 Added 1.57%	28,544 $2.2 Million
Q4 2021 Jan 18, 2022	BUY	$80.7 - $89.51 $41,399 - $45,918	513 Added 1.86%	28,103 $2.33 Million
Q3 2021 Oct 19, 2021	SELL	$83.71 - $88.67 $39,092 - $41,408	-467 Reduced 1.66%	27,590 $2.35 Million
Q2 2021 Jul 27, 2021	BUY	$79.92 - $87.25 $14,305 - $15,617	179 Added 0.64%	28,057 $2.43 Million
Q1 2021 Apr 23, 2021	SELL	$81.26 - $92.2 $7,638 - $8,666	-94 Reduced 0.34%	27,878 $2.32 Million
Q4 2020 Feb 02, 2021	BUY	$68.91 - $83.03 $116,595 - $140,486	1,692 Added 6.44%	27,972 $2.32 Million
Q3 2020 Oct 29, 2020	BUY	$60.93 - $71.38 $103,581 - $121,345	1,700 Added 6.92%	26,280 $1.81 Million
Q2 2020 Aug 03, 2020	BUY	$45.25 - $60.5 $45,023 - $60,197	995 Added 4.22%	24,580 $1.49 Million
Q1 2020 May 04, 2020	BUY	$40.96 - $60.38 $196,608 - $289,824	4,800 Added 25.55%	23,585 $1.13 Million
Q4 2019 Feb 05, 2020	BUY	$51.66 - $55.76 $970,433 - $1.05 Million	18,785 New	18,785 $1.04 Million

Others Institutions Holding CWB

# of Institutions

508

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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