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 $249,166. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,158
Holding current value
$249,166
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$62.9 - $67.01 $251 - $268
-4 Reduced 0.13%
3,158 $0
Q2 2022

Jul 12, 2022

SELL
$63.06 - $78.0 $17.1 Million - $21.1 Million
-271,068 Reduced 98.85%
3,162 $204,000
Q1 2022

Apr 19, 2022

BUY
$71.53 - $82.66 $19.3 Million - $22.3 Million
270,366 Added 6997.05%
274,230 $20.8 Million
Q4 2021

Jan 26, 2022

SELL
$80.7 - $89.51 $54.1 Million - $60.1 Million
-670,924 Reduced 99.43%
3,864 $321,000
Q3 2021

Oct 18, 2021

BUY
$83.71 - $88.67 $7.03 Million - $7.44 Million
83,953 Added 14.21%
674,788 $58.1 Million
Q2 2021

Jul 23, 2021

BUY
$79.92 - $87.25 $2.8 Million - $3.05 Million
34,987 Added 6.29%
590,835 $51.3 Million
Q1 2021

Apr 19, 2021

BUY
$81.26 - $92.2 $6.27 Million - $7.12 Million
77,178 Added 16.12%
555,848 $47.6 Million
Q4 2020

Jan 25, 2021

SELL
$68.91 - $83.03 $4.66 Million - $5.61 Million
-67,578 Reduced 12.37%
478,670 $41.3 Million
Q3 2020

Oct 15, 2020

SELL
$60.93 - $71.38 $18.6 Million - $21.8 Million
-304,811 Reduced 35.82%
546,248 $38.2 Million
Q2 2020

Jul 13, 2020

BUY
$45.25 - $60.5 $38.5 Million - $51.5 Million
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

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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