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

Kestra Private Wealth Services, LLC

  • $4.36 Billion
  • Q1 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 3,513 shares of CWB stock, worth $253,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,513
Previous 3,512 0.03%
Holding current value
$253,673
Previous $253,000 1.19%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.68 - $67.01 $81,446 - $85,705
-1,279 Reduced 25.29%
3,779 $243,000
Q3 2022

Nov 14, 2022
SELL
N/A
-2,451 Reduced 32.64%
5,058 $320,000
Q2 2022

Aug 12, 2022
SELL
N/A
-15,089 Reduced 66.77%
7,509 $485,000
Q1 2022

May 26, 2022
SELL
N/A
-1,409 Reduced 5.87%
22,598 $0
Q4 2021

Jan 21, 2022
BUY
N/A
341 Added 1.44%
24,007 $0
Q3 2021

Oct 21, 2021
SELL
N/A
-773 Reduced 3.16%
23,666 $0
Q2 2021

Jul 30, 2021
BUY
N/A
1 Added 0.0%
24,439 $0
Q1 2021

May 11, 2021
BUY
N/A
9,001 Added 58.31%
24,438 $0
Q4 2020

Jan 21, 2021
SELL
N/A
-31,185 Reduced 66.89%
15,437 $1.28 Billion
Q3 2020

Nov 09, 2020
BUY
N/A
46,622 New
46,622 $0

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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