Octavia Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Octavia Wealth Advisors, LLC

$732 Million
Q2 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 28,437 shares of CWB stock, worth $2.18 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

28,437

Previous 30,599 7.07%

Holding current value

$2.18 Million

Previous $2.23 Million 8.28%

% of portfolio

0.28%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$69.6 - $72.8 $150,475 - $157,393	-2,162 Reduced 7.07%	28,437 $2.05 Million
Q1 2024 Apr 15, 2024	SELL	$70.62 - $73.18 $76,763 - $79,546	-1,087 Reduced 3.43%	30,599 $2.23 Million
Q4 2023 Jan 30, 2024	SELL	$64.68 - $72.47 $170,302 - $190,813	-2,633 Reduced 7.67%	31,686 $2.29 Million
Q3 2023 Oct 30, 2023	SELL	$67.56 - $71.9 $87,490 - $93,110	-1,295 Reduced 3.64%	34,319 $2.33 Million
Q2 2023 Jul 18, 2023	SELL	$65.49 - $69.95 $171,387 - $183,059	-2,617 Reduced 6.85%	35,614 $2.49 Million
Q1 2023 Apr 20, 2023	SELL	$64.11 - $69.54 $1.87 Million - $2.03 Million	-29,137 Reduced 43.25%	38,231 $2.56 Million
Q4 2022 Jan 19, 2023	SELL	$62.9 - $67.01 $108,250 - $115,324	-1,721 Reduced 2.49%	67,368 $0
Q3 2022 Oct 17, 2022	SELL	$63.3 - $71.11 $95,583 - $107,376	-1,510 Reduced 2.14%	69,089 $4.37 Million
Q2 2022 Jul 18, 2022	SELL	$63.06 - $78.0 $6.59 Million - $8.15 Million	-104,479 Reduced 59.68%	70,599 $4.55 Million
Q1 2022 Apr 20, 2022	BUY	$71.53 - $82.66 $14,949 - $17,275	209 Added 0.12%	175,078 $13.5 Million
Q4 2021 Jan 28, 2022	BUY	$80.7 - $89.51 $1.53 Million - $1.7 Million	19,011 Added 12.2%	174,869 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $1.64 Million - $1.74 Million	19,647 Added 14.42%	155,858 $13.3 Million
Q2 2021 Jul 26, 2021	BUY	$79.92 - $87.25 $299,140 - $326,576	3,743 Added 2.83%	136,211 $11.8 Million
Q1 2021 May 10, 2021	BUY	$81.26 - $92.2 $1.1 Million - $1.25 Million	13,528 Added 11.37%	132,468 $11 Million
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $8.2 Million - $9.88 Million	118,940 New	118,940 $9.85 Million

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

Octavia Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History