M3 Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History

M3 Advisory Group, LLC

$164 Billion
Q4 2025

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 10,923 shares of CWB stock, worth $966,576. This represents 0.59% of its overall portfolio holdings.

Number of Shares

10,923

Previous 10,869 0.5%

Holding current value

$966,576

Previous $984 Million 0.95%

% of portfolio

0.59%

Previous 0.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$88.49 - $93.64 $4,778 - $5,056	54 Added 0.5%	10,923 $974 Million
Q3 2025 Nov 10, 2025	BUY	$82.29 - $90.77 $49,538 - $54,643	602 Added 5.86%	10,869 $984 Million
Q2 2025 Jul 25, 2025	BUY	$71.86 - $82.66 $12,000 - $13,804	167 Added 1.65%	10,267 $849 Million
Q1 2025 Apr 22, 2025	BUY	$75.99 - $81.58 $27,812 - $29,858	366 Added 3.76%	10,100 $774 Million
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

562

Shares Held

37.7M

Call Options Held

9.1K

Put Options Held

67.9K

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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