Pacific Capital Wealth Advisors, Inc Spdr Bloomberg Convertible Sec Transaction History

Pacific Capital Wealth Advisors, Inc

$598 Million
Q4 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 3,434 shares of CWB stock, worth $267,371. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,434

Previous 3,425 0.26%

Holding current value

$267,371

Previous $262,000 1.91%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$76.21 - $82.24 $685 - $740	9 Added 0.26%	3,434 $267,000
Q3 2024 Oct 15, 2024	BUY	$71.19 - $76.59 $355 - $382	5 Added 0.15%	3,425 $262,000
Q2 2024 Aug 06, 2024	BUY	$69.6 - $72.8 $348 - $364	5 Added 0.15%	3,420 $246,000
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $282 - $292	4 Added 0.12%	3,415 $249,000
Q4 2023 Feb 06, 2024	BUY	$64.68 - $72.47 $582 - $652	9 Added 0.26%	3,411 $246,000
Q3 2023 Nov 03, 2023	BUY	$67.56 - $71.9 $405 - $431	6 Added 0.18%	3,402 $230,000
Q2 2023 Aug 01, 2023	BUY	$65.49 - $69.95 $327 - $349	5 Added 0.15%	3,396 $237,000
Q1 2023 May 05, 2023	BUY	$64.11 - $69.54 $256 - $278	4 Added 0.12%	3,391 $227,000
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $691 - $737	11 Added 0.33%	3,387 $217,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $325,425 - $365,576	-5,141 Reduced 60.36%	3,376 $214,000
Q2 2022 Aug 05, 2022	BUY	$63.06 - $78.0 $315 - $390	5 Added 0.06%	8,517 $550,000
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $143 - $165	2 Added 0.02%	8,512 $655,000
Q4 2021 Mar 08, 2022	BUY	$80.7 - $89.51 $1,049 - $1,163	13 Added 0.15%	8,510 $706,000
Q3 2021 Nov 30, 2021	BUY	$83.71 - $88.67 $251 - $266	3 Added 0.04%	8,497 $725,000
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $438,800 - $473,625	8,494 New	8,494 $471,000

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Pacific Capital Wealth Advisors, Inc Spdr Bloomberg Convertible Sec Transaction History