Loveless Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Loveless Wealth Management LLC

  • $153 Million
  • Q2 2022

A detailed history of Loveless Wealth Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Loveless Wealth Management LLC holds 9,540 shares of CWB stock, worth $765,775. This represents 0.4% of its overall portfolio holdings.

Number of Shares
9,540
Previous 9,540 -0.0%
Holding current value
$765,775
Previous $734,000 16.08%
% of portfolio
0.4%
Previous 0.41%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 11, 2022
SELL
$71.53 - $82.66 $7,153 - $8,266
-100 Reduced 1.04%
9,540 $734,000
Q4 2021

Feb 14, 2022
SELL
$80.7 - $89.51 $4,035 - $4,475
-50 Reduced 0.52%
9,640 $800,000
Q3 2021

Nov 12, 2021
SELL
$83.71 - $88.67 $64,038 - $67,832
-765 Reduced 7.32%
9,690 $827,000
Q2 2021

Jul 28, 2021
SELL
$79.92 - $87.25 $42,357 - $46,242
-530 Reduced 4.82%
10,455 $907,000
Q1 2021

May 03, 2021
BUY
$81.26 - $92.2 $10,970 - $12,447
135 Added 1.24%
10,985 $916,000
Q4 2020

Jan 27, 2021
BUY
$68.91 - $83.03 $6,891 - $8,303
100 Added 0.93%
10,850 $898,000
Q3 2020

Oct 14, 2020
BUY
$60.93 - $71.38 $77,381 - $90,652
1,270 Added 13.4%
10,750 $741,000
Q2 2020

Aug 10, 2020
BUY
$45.25 - $60.5 $428,970 - $573,540
9,480 New
9,480 $574,000
Q1 2020

Apr 20, 2020
SELL
$40.96 - $60.38 $249,241 - $367,412
-6,085 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$51.66 - $55.76 $314,351 - $339,299
6,085 New
6,085 $340,000

Others Institutions Holding CWB

# of Institutions
499
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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