Kestra Private Wealth Services, LLC Spdr Bloomberg Convertible Sec Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 3,113 shares of CWB stock, worth $245,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,113

Previous 3,515 11.44%

Holding current value

$245,615

Previous $253,000 5.93%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.19 - $76.59 $28,618 - $30,789	-402 Reduced 11.44%	3,113 $238,000
Q2 2024 Aug 12, 2024	BUY	$69.6 - $72.8 $139 - $145	2 Added 0.06%	3,515 $253,000
Q1 2024 May 02, 2024	BUY	$70.62 - $73.18 $70 - $73	1 Added 0.03%	3,513 $256,000
Q4 2023 Feb 05, 2024	SELL	$64.68 - $72.47 $30,787 - $34,495	-476 Reduced 11.94%	3,512 $253,000
Q3 2023 Nov 07, 2023	BUY	$67.56 - $71.9 $10,877 - $11,575	161 Added 4.21%	3,988 $270,000
Q2 2023 Aug 08, 2023	SELL	$65.49 - $69.95 $19,516 - $20,845	-298 Reduced 7.22%	3,827 $267,000
Q1 2023 May 12, 2023	BUY	$64.11 - $69.54 $22,182 - $24,060	346 Added 9.16%	4,125 $276,000
Q4 2022 Jan 31, 2023	SELL	$62.9 - $67.01 $80,449 - $85,705	-1,279 Reduced 25.29%	3,779 $243,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $155,148 - $174,290	-2,451 Reduced 32.64%	5,058 $320,000
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $951,512 - $1.18 Million	-15,089 Reduced 66.77%	7,509 $485,000
Q1 2022 May 26, 2022	SELL	$71.53 - $82.66 $100,785 - $116,467	-1,409 Reduced 5.87%	22,598 $0
Q4 2021 Jan 21, 2022	BUY	$80.7 - $89.51 $27,518 - $30,522	341 Added 1.44%	24,007 $0
Q3 2021 Oct 21, 2021	SELL	$83.71 - $88.67 $64,707 - $68,541	-773 Reduced 3.16%	23,666 $0
Q2 2021 Jul 30, 2021	BUY	$79.92 - $87.25 $79 - $87	1 Added 0.0%	24,439 $0
Q1 2021 May 11, 2021	BUY	$81.26 - $92.2 $731,421 - $829,892	9,001 Added 58.31%	24,438 $0
Q4 2020 Jan 21, 2021	SELL	$68.91 - $83.03 $2.15 Million - $2.59 Million	-31,185 Reduced 66.89%	15,437 $1.28 Billion
Q3 2020 Nov 09, 2020	BUY	$60.93 - $71.38 $2.84 Million - $3.33 Million	46,622 New	46,622 $0

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Kestra Private Wealth Services, LLC Spdr Bloomberg Convertible Sec Transaction History