Modera Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Modera Wealth Management, LLC holds 117,963 shares of CWB stock, worth $9.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

117,963

Previous 121,980 3.29%

Holding current value

$9.47 Million

Previous $8.79 Million 2.79%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$71.19 - $76.59 $285,970 - $307,662	-4,017 Reduced 3.29%	117,963 $9.03 Million
Q2 2024 Jul 29, 2024	SELL	$69.6 - $72.8 $165,369 - $172,972	-2,376 Reduced 1.91%	121,980 $8.79 Million
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $222,735 - $230,809	3,154 Added 2.6%	124,356 $9.08 Million
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $1.46 Million - $1.63 Million	22,503 Added 22.8%	121,202 $8.74 Million
Q3 2023 Nov 30, 2023	BUY	$67.56 - $71.9 $6.67 Million - $7.1 Million	98,699 New	98,699 $6.69 Million
Q2 2023 Aug 07, 2023	SELL	$65.49 - $69.95 $25,148 - $26,860	-384 Reduced 0.38%	100,226 $7.01 Million
Q1 2023 May 05, 2023	SELL	$64.11 - $69.54 $1.11 Million - $1.21 Million	-17,333 Reduced 14.7%	100,610 $6.75 Million
Q4 2022 Feb 07, 2023	SELL	$62.9 - $67.01 $66,925 - $71,298	-1,064 Reduced 0.89%	117,943 $7.59 Million
Q3 2022 Nov 01, 2022	SELL	$63.3 - $71.11 $99,570 - $111,856	-1,573 Reduced 1.3%	119,007 $7.53 Million
Q2 2022 Jul 27, 2022	BUY	$63.06 - $78.0 $3.73 Million - $4.61 Million	59,149 Added 96.29%	120,580 $7.79 Million
Q1 2022 May 03, 2022	SELL	$71.53 - $82.66 $668,161 - $772,127	-9,341 Reduced 13.2%	61,431 $4.73 Million
Q4 2021 Feb 04, 2022	BUY	$80.7 - $89.51 $95,306 - $105,711	1,181 Added 1.7%	70,772 $5.87 Million
Q3 2021 Nov 04, 2021	BUY	$83.71 - $88.67 $478,318 - $506,660	5,714 Added 8.95%	69,591 $5.94 Million
Q2 2021 Aug 02, 2021	SELL	$79.92 - $87.25 $202,037 - $220,568	-2,528 Reduced 3.81%	63,877 $5.54 Million
Q1 2021 Apr 29, 2021	SELL	$81.26 - $92.2 $251,174 - $284,990	-3,091 Reduced 4.45%	66,405 $5.54 Million
Q4 2020 Feb 11, 2021	SELL	$68.91 - $83.03 $315,056 - $379,613	-4,572 Reduced 6.17%	69,496 $5.75 Million
Q3 2020 Nov 12, 2020	SELL	$60.93 - $71.38 $427,911 - $501,301	-7,023 Reduced 8.66%	74,068 $5.1 Million
Q2 2020 Aug 12, 2020	BUY	$45.25 - $60.5 $490,238 - $655,457	10,834 Added 15.42%	81,091 $4.91 Million
Q1 2020 May 12, 2020	BUY	$40.96 - $60.38 $1.56 Million - $2.3 Million	38,165 Added 118.92%	70,257 $3.36 Million
Q4 2019 Feb 05, 2020	SELL	$51.66 - $55.76 $69,637 - $75,164	-1,348 Reduced 4.03%	32,092 $1.78 Million
Q3 2019 Nov 12, 2019	BUY	$52.13 - $53.3 $92,009 - $94,074	1,765 Added 5.57%	33,440 $1.75 Million
Q2 2019 Aug 07, 2019	BUY	N/A	654 Added 2.11%	31,675 $1.68 Million
Q1 2019 May 13, 2019	SELL	N/A	-223,750 Reduced 87.82%	31,021 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	N/A	254,771 New	254,771 $11.9 Million

Others Institutions Holding CWB

# of Institutions

519

Shares Held

31.9M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Modera Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History