Polaris Wealth Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 3,158 shares of CWB stock, worth $228,039. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,158

Holding current value

$228,039

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$67.56 - $71.9 $213,354 - $227,060	3,158 New	3,158 $214,000
Q4 2022 Jan 19, 2023	SELL	$63.68 - $67.01 $254 - $268	-4 Reduced 0.13%	3,158 $0
Q2 2022 Jul 12, 2022	SELL	N/A	-271,068 Reduced 98.85%	3,162 $204,000
Q1 2022 Apr 19, 2022	BUY	N/A	270,366 Added 6997.05%	274,230 $20.8 Million
Q4 2021 Jan 26, 2022	SELL	N/A	-670,924 Reduced 99.43%	3,864 $321,000

Q3 2021 Oct 18, 2021	BUY	N/A	83,953 Added 14.21%	674,788 $58.1 Million
Q2 2021 Jul 23, 2021	BUY	N/A	34,987 Added 6.29%	590,835 $51.3 Million
Q1 2021 Apr 19, 2021	BUY	N/A	77,178 Added 16.12%	555,848 $47.6 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-67,578 Reduced 12.37%	478,670 $41.3 Million
Q3 2020 Oct 15, 2020	SELL	N/A	-304,811 Reduced 35.82%	546,248 $38.2 Million
Q2 2020 Jul 13, 2020	BUY	N/A	851,059 New	851,059 $51.9 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-773,982 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	N/A	21,693 Added 2.88%	773,982 $40.6 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-22,618 Reduced 2.92%	752,289 $35.2 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-20,575 Reduced 2.59%	774,907 $41.8 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-2,567 Reduced 0.32%	795,482 $41.1 Million
Q1 2018 Apr 09, 2018	BUY	N/A	19,897 Added 2.56%	798,049 $41.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	86,632 Added 12.53%	778,152 $39.4 Million
Q3 2017 Nov 01, 2017	BUY	N/A	69,719 Added 11.21%	691,520 $35.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	621,801	621,801 $30.9 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

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 Polaris Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polaris Wealth Advisory Group, LLC with notifications on news.

Account

Polaris Wealth Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History