M3 Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History

M3 Advisory Group, LLC

$140 Billion
Q4 2024

A detailed history of M3 Advisory Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, M3 Advisory Group, LLC holds 9,734 shares of CWB stock, worth $748,836. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,734

Previous 9,550 1.93%

Holding current value

$748,836

Previous $731 Million 3.65%

% of portfolio

0.54%

Previous 0.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$76.21 - $82.24 $14,022 - $15,132	184 Added 1.93%	9,734 $758 Million
Q3 2024 Oct 17, 2024	SELL	$71.19 - $76.59 $24,346 - $26,193	-342 Reduced 3.46%	9,550 $731 Million
Q2 2024 Jul 19, 2024	BUY	$69.6 - $72.8 $9,396 - $9,828	135 Added 1.38%	9,892 $713 Million
Q1 2024 Apr 29, 2024	BUY	$70.62 - $73.18 $6,991 - $7,244	99 Added 1.03%	9,757 $713 Million
Q4 2023 Mar 19, 2024	BUY	$64.68 - $72.47 $624,679 - $699,915	9,658 New	9,658 $697 Million

Others Institutions Holding CWB

# of Institutions

561

Shares Held

38.9M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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M3 Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History