New England Private Wealth Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 16,640 shares of CWB stock, worth $1.34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,640

Previous 16,621 0.11%

Holding current value

$1.34 Million

Previous $1.2 Million 6.43%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$71.19 - $76.59 $1,352 - $1,455	19 Added 0.11%	16,640 $1.27 Million
Q2 2024 Aug 07, 2024	SELL	$69.6 - $72.8 $104,887 - $109,709	-1,507 Reduced 8.31%	16,621 $1.2 Million
Q1 2024 May 08, 2024	BUY	$70.62 - $73.18 $20,056 - $20,783	284 Added 1.59%	18,128 $1.32 Million
Q4 2023 Feb 02, 2024	BUY	$64.68 - $72.47 $5,497 - $6,159	85 Added 0.48%	17,844 $1.29 Million
Q3 2023 Nov 07, 2023	BUY	$67.56 - $71.9 $19,119 - $20,347	283 Added 1.62%	17,759 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$65.49 - $69.95 $4,911 - $5,246	75 Added 0.43%	17,476 $1.22 Million
Q1 2023 May 04, 2023	BUY	$64.11 - $69.54 $3,461 - $3,755	54 Added 0.31%	17,401 $1.17 Million
Q4 2022 Feb 08, 2023	BUY	$62.9 - $67.01 $49,691 - $52,937	790 Added 4.77%	17,347 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$63.3 - $71.11 $8,608 - $9,670	136 Added 0.83%	16,557 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$63.06 - $78.0 $126 - $156	-2 Reduced 0.01%	16,421 $1.26 Million
Q1 2022 May 06, 2022	BUY	$71.53 - $82.66 $2,789 - $3,223	39 Added 0.24%	16,423 $1.26 Million
Q4 2021 Feb 08, 2022	BUY	$80.7 - $89.51 $60,444 - $67,042	749 Added 4.79%	16,384 $1.36 Million
Q3 2021 Nov 02, 2021	BUY	$83.71 - $88.67 $150,678 - $159,606	1,800 Added 13.01%	15,635 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$79.92 - $87.25 $4.19 Million - $4.58 Million	-52,459 Reduced 79.13%	13,835 $1.2 Million
Q1 2021 May 11, 2021	BUY	$81.26 - $92.2 $2.01 Million - $2.28 Million	24,719 Added 59.46%	66,294 $5.53 Million
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $1.18 Million - $1.43 Million	-17,195 Reduced 29.26%	41,575 $3.44 Million
Q3 2020 Nov 12, 2020	SELL	$60.93 - $71.38 $94,258 - $110,424	-1,547 Reduced 2.56%	58,770 $4.05 Million
Q2 2020 Aug 06, 2020	BUY	$45.25 - $60.5 $15,113 - $20,207	334 Added 0.56%	60,317 $3.66 Million
Q1 2020 May 08, 2020	BUY	$40.96 - $60.38 $7,454 - $10,989	182 Added 0.3%	59,983 $2.87 Million
Q4 2019 Feb 11, 2020	BUY	$51.66 - $55.76 $52,589 - $56,763	1,018 Added 1.73%	59,801 $3.32 Million
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $11,260 - $11,512	216 Added 0.37%	58,783 $3.08 Million
Q2 2019 Aug 08, 2019	BUY	N/A	212 Added 0.36%	58,567 $3.1 Million
Q1 2019 May 02, 2019	SELL	N/A	-13,329 Reduced 18.59%	58,355 $3.05 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,316 Added 3.34%	71,684 $3.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	269 Added 0.39%	69,368 $3.74 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,769 Added 2.63%	69,099 $3.66 Million
Q1 2018 May 04, 2018	BUY	N/A	12,903 Added 23.71%	67,330 $3.48 Million
Q4 2017 Feb 13, 2018	BUY	N/A	11,492 Added 26.77%	54,427 $2.75 Million
Q3 2017 Nov 09, 2017	BUY	N/A	42,935	42,935 $2.19 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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New England Private Wealth Advisors LLC Spdr Bloomberg Convertible Sec Transaction History