A detailed history of Legacy Capital Wealth Partners, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 8,273 shares of CWB stock, worth $652,739. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,273
Previous 9,521 13.11%
Holding current value
$652,739
Previous $686,000 7.73%
% of portfolio
0.11%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$71.19 - $76.59 $88,845 - $95,584
-1,248 Reduced 13.11%
8,273 $633,000
Q2 2024

Aug 01, 2024

BUY
$69.6 - $72.8 $334,567 - $349,949
4,807 Added 101.97%
9,521 $686,000
Q1 2024

May 10, 2024

SELL
$70.62 - $73.18 $166,380 - $172,412
-2,356 Reduced 33.32%
4,714 $344,000
Q4 2023

Feb 05, 2024

SELL
$64.68 - $72.47 $158,271 - $177,334
-2,447 Reduced 25.71%
7,070 $510,000
Q3 2023

Oct 16, 2023

SELL
$67.56 - $71.9 $1.16 Million - $1.23 Million
-17,113 Reduced 64.26%
9,517 $645,000
Q2 2023

Jul 27, 2023

SELL
$65.49 - $69.95 $2.23 Million - $2.39 Million
-34,125 Reduced 56.17%
26,630 $1.86 Million
Q1 2023

May 10, 2023

SELL
$64.11 - $69.54 $256,632 - $278,368
-4,003 Reduced 6.18%
60,755 $4.07 Million
Q4 2022

Feb 09, 2023

SELL
$62.9 - $67.01 $18,115 - $19,298
-288 Reduced 0.44%
64,758 $4.17 Million
Q3 2022

Nov 14, 2022

SELL
$63.3 - $71.11 $18,167 - $20,408
-287 Reduced 0.44%
65,046 $4.12 Million
Q2 2022

Aug 12, 2022

SELL
$63.06 - $78.0 $23,647 - $29,250
-375 Reduced 0.57%
65,333 $4.22 Million
Q1 2022

May 16, 2022

BUY
$71.53 - $82.66 $4.7 Million - $5.43 Million
65,708 New
65,708 $5.06 Million
Q2 2021

Aug 13, 2021

SELL
$79.92 - $87.25 $2.22 Million - $2.42 Million
-27,771 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$81.26 - $92.2 $36,648 - $41,582
451 Added 1.65%
27,771 $2.32 Million
Q4 2020

Feb 16, 2021

BUY
$68.91 - $83.03 $1.88 Million - $2.27 Million
27,320 New
27,320 $2.26 Million

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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