Modera Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Modera Wealth Management, LLC

  • $6.54 Billion
  • Q1 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 124,356 shares of CWB stock, worth $8.96 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
124,356
Previous 121,202 2.6%
Holding current value
$8.96 Million
Previous $8.74 Million 3.87%
% of portfolio
0.14%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.68 - $67.01 $67,755 - $71,298
-1,064 Reduced 0.89%
117,943 $7.59 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-1,573 Reduced 1.3%
119,007 $7.53 Million
Q2 2022

Jul 27, 2022
BUY
N/A
59,149 Added 96.29%
120,580 $7.79 Million
Q1 2022

May 03, 2022
SELL
N/A
-9,341 Reduced 13.2%
61,431 $4.73 Million
Q4 2021

Feb 04, 2022
BUY
N/A
1,181 Added 1.7%
70,772 $5.87 Million
Q3 2021

Nov 04, 2021
BUY
N/A
5,714 Added 8.95%
69,591 $5.94 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-2,528 Reduced 3.81%
63,877 $5.54 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-3,091 Reduced 4.45%
66,405 $5.54 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-4,572 Reduced 6.17%
69,496 $5.75 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-7,023 Reduced 8.66%
74,068 $5.1 Million
Q2 2020

Aug 12, 2020
BUY
N/A
10,834 Added 15.42%
81,091 $4.91 Million
Q1 2020

May 12, 2020
BUY
N/A
38,165 Added 118.92%
70,257 $3.36 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-1,348 Reduced 4.03%
32,092 $1.78 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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