Legacy Financial Group LLC Spdr Bloomberg Convertible Sec Transaction History

Legacy Financial Group LLC

$591 Million
Q2 2025

A detailed history of Legacy Financial Group LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Legacy Financial Group LLC holds 9,779 shares of CWB stock, worth $865,343. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,779

Previous 11,254 13.11%

Holding current value

$865,343

Previous $865,000 6.59%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$71.86 - $82.66 $105,993 - $121,923	-1,475 Reduced 13.11%	9,779 $808,000
Q1 2025 Apr 09, 2025	SELL	$75.99 - $81.58 $61,323 - $65,835	-807 Reduced 6.69%	11,254 $865,000
Q4 2024 Jan 21, 2025	BUY	$76.21 - $82.24 $152,801 - $164,891	2,005 Added 19.94%	12,061 $939,000
Q3 2024 Oct 15, 2024	BUY	$71.19 - $76.59 $16,943 - $18,228	238 Added 2.42%	10,056 $770 Million
Q2 2024 Jul 17, 2024	BUY	$69.6 - $72.8 $4,245 - $4,440	61 Added 0.63%	9,818 $708 Million
Q1 2024 Apr 10, 2024	BUY	$70.62 - $73.18 $689,039 - $714,017	9,757 New	9,757 $713 Million
Q3 2023 Oct 24, 2023	SELL	$67.56 - $71.9 $412,994 - $439,524	-6,113 Reduced 40.92%	8,825 $598,000
Q2 2023 Jul 24, 2023	SELL	$65.49 - $69.95 $6.04 Million - $6.45 Million	-92,229 Reduced 86.06%	14,938 $1.04 Million
Q1 2023 Apr 21, 2023	SELL	$64.11 - $69.54 $873,755 - $947,760	-13,629 Reduced 11.28%	107,167 $7.19 Million
Q4 2022 Jan 26, 2023	BUY	$62.9 - $67.01 $272,545 - $290,354	4,333 Added 3.72%	120,796 $0
Q3 2022 Oct 13, 2022	SELL	$63.3 - $71.11 $99,317 - $111,571	-1,569 Reduced 1.33%	116,463 $7.37 Million
Q2 2022 Jul 08, 2022	BUY	$63.06 - $78.0 $589,989 - $729,768	9,356 Added 8.61%	118,032 $7.62 Million
Q1 2022 Apr 12, 2022	BUY	$71.53 - $82.66 $4.02 Million - $4.65 Million	56,237 Added 107.24%	108,676 $8.36 Million
Q4 2021 Jan 20, 2022	SELL	$80.7 - $89.51 $4.19 Million - $4.65 Million	-51,951 Reduced 49.77%	52,439 $4.21 Million
Q3 2021 Oct 22, 2021	BUY	$83.71 - $88.67 $1.1 Million - $1.17 Million	13,178 Added 14.45%	104,390 $8.91 Million
Q2 2021 Jul 20, 2021	BUY	$79.92 - $87.25 $3.8 Million - $4.15 Million	47,607 Added 109.18%	91,212 $7.91 Million
Q1 2021 Apr 26, 2021	SELL	$81.26 - $92.2 $700,867 - $795,225	-8,625 Reduced 16.51%	43,605 $3.64 Million
Q4 2020 Jan 28, 2021	BUY	$68.91 - $83.03 $3.6 Million - $4.34 Million	52,230 New	52,230 $4.32 Million

Others Institutions Holding CWB

# of Institutions

563

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Legacy Financial Group LLC Spdr Bloomberg Convertible Sec Transaction History