One Ascent Financial Services LLC Spdr Bloomberg Convertible Sec Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 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 13,306 shares of CWB stock, worth $1.23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,306

Holding current value

$1.23 Million

% of portfolio

0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$82.29 - $90.77 $1.09 Million - $1.21 Million	13,306 New	13,306 $1.2 Million
Q2 2025 Aug 12, 2025	SELL	$71.86 - $82.66 $538,734 - $619,702	-7,497 Reduced 35.29%	13,748 $1.14 Million
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

549

Shares Held

35.2M

Call Options Held

7.9K

Put Options Held

76.6K

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About SPDR BLOOMBERG CONVERTIBLE SEC

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One Ascent Financial Services LLC Spdr Bloomberg Convertible Sec Transaction History