One Ascent Financial Services LLC Spdr Bloomberg Convertible Sec Transaction History

One Ascent Financial Services LLC

$1.53 Billion
Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, One Ascent Financial Services LLC holds 21,245 shares of CWB stock, worth $1.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,245

Previous 23,650 10.17%

Holding current value

$1.8 Million

Previous $1.84 Million 11.62%

% of portfolio

0.11%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$75.99 - $81.58 $182,755 - $196,199	-2,405 Reduced 10.17%	21,245 $1.63 Million
Q4 2024 Feb 12, 2025	BUY	$76.21 - $82.24 $1.8 Million - $1.94 Million	23,650 New	23,650 $1.84 Million
Q2 2024 Jul 17, 2024	BUY	$69.6 - $72.8 $16,982 - $17,763	244 Added 1.09%	22,584 $1.63 Million
Q1 2024 Apr 16, 2024	SELL	$70.62 - $73.18 $24,928 - $25,832	-353 Reduced 1.56%	22,340 $1.63 Million
Q4 2023 Jan 11, 2024	SELL	$64.68 - $72.47 $3.62 Million - $4.05 Million	-55,949 Reduced 71.14%	22,693 $1.64 Million
Q3 2023 Oct 13, 2023	BUY	$67.56 - $71.9 $5.31 Million - $5.65 Million	78,642 New	78,642 $5.33 Million
Q4 2022 Jan 12, 2023	BUY	$62.9 - $67.01 $228,201 - $243,112	3,628 New	3,628 $233,000

Others Institutions Holding CWB

# of Institutions

522

Shares Held

34.5M

Call Options Held

3.1K

Put Options Held

868K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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One Ascent Financial Services LLC Spdr Bloomberg Convertible Sec Transaction History