Mascagni Wealth Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

Mascagni Wealth Management, Inc.

$129 Billion
Q3 2025

A detailed history of Mascagni Wealth Management, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mascagni Wealth Management, Inc. holds 3,892 shares of CWB stock, worth $359,776. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,892

Previous 4,151 6.24%

Holding current value

$359,776

Previous $343 Million 2.64%

% of portfolio

0.27%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$82.29 - $90.77 $21,313 - $23,509	-259 Reduced 6.24%	3,892 $352 Million
Q2 2025 Aug 06, 2025	SELL	$71.86 - $82.66 $5,676 - $6,530	-79 Reduced 1.87%	4,151 $343 Million
Q1 2025 Apr 22, 2025	SELL	$75.99 - $81.58 $15,501 - $16,642	-204 Reduced 4.6%	4,230 $324 Million
Q1 2025 Apr 22, 2025	BUY	$75.99 - $81.58 $15,501 - $16,642	204 Added 4.82%	4,434 $339,000
Q4 2024 Apr 22, 2025	SELL	$76.21 - $82.24 $15,546 - $16,776	-204 Reduced 4.6%	4,230 $329,000
Q4 2024 Mar 21, 2025	BUY	$76.21 - $82.24 $337,915 - $364,652	4,434 New	4,434 $345 Million

Others Institutions Holding CWB

# of Institutions

540

Shares Held

35M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Mascagni Wealth Management, Inc. Spdr Bloomberg Convertible Sec Transaction History