River Wealth Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, River Wealth Advisors LLC holds 216,468 shares of CWB stock, worth $17.1 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

216,468

Previous 213,518 1.38%

Holding current value

$17.1 Million

Previous $15.4 Million 7.75%

% of portfolio

2.24%

Previous 2.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.19 - $76.59 $210,010 - $225,940	2,950 Added 1.38%	216,468 $16.6 Million
Q2 2024 Aug 13, 2024	BUY	$69.6 - $72.8 $61,804 - $64,646	888 Added 0.42%	213,518 $15.4 Million
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $353,241 - $366,046	5,002 Added 2.41%	212,630 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$64.68 - $72.47 $237,828 - $266,472	3,677 Added 1.8%	207,628 $15 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $74,383 - $79,161	1,101 Added 0.54%	203,951 $13.8 Million
Q2 2023 Aug 09, 2023	BUY	$65.49 - $69.95 $66,799 - $71,349	1,020 Added 0.51%	202,850 $14.2 Million
Q1 2023 May 11, 2023	BUY	$64.11 - $69.54 $238,617 - $258,827	3,722 Added 1.88%	201,830 $13.5 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $67.01 $278,898 - $297,122	4,434 Added 2.29%	198,108 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $60,135 - $67,554	-950 Reduced 0.49%	193,674 $12.3 Million
Q2 2022 Aug 10, 2022	BUY	$63.06 - $78.0 $76,365 - $94,458	1,211 Added 0.63%	194,624 $12.6 Million
Q1 2022 May 09, 2022	BUY	$71.53 - $82.66 $389,337 - $449,918	5,443 Added 2.9%	193,413 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $319,249 - $354,101	3,956 Added 2.15%	187,970 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $382,638 - $405,310	4,571 Added 2.55%	184,014 $15.7 Million
Q2 2021 Aug 06, 2021	BUY	$79.92 - $87.25 $405,833 - $443,055	5,078 Added 2.91%	179,443 $15.6 Million
Q1 2021 May 11, 2021	BUY	$81.26 - $92.2 $544,767 - $618,108	6,704 Added 4.0%	174,365 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $933,179 - $1.12 Million	13,542 Added 8.79%	167,661 $13.9 Million
Q3 2020 Nov 10, 2020	BUY	$60.93 - $71.38 $888,237 - $1.04 Million	14,578 Added 10.45%	154,119 $10.6 Million
Q2 2020 Aug 11, 2020	BUY	$45.25 - $60.5 $125,614 - $167,948	2,776 Added 2.03%	139,541 $8.44 Million
Q1 2020 May 05, 2020	BUY	$40.96 - $60.38 $145,694 - $214,771	3,557 Added 2.67%	136,765 $6.55 Million
Q4 2019 Feb 07, 2020	BUY	$51.66 - $55.76 $379,597 - $409,724	7,348 Added 5.84%	133,208 $7.39 Million
Q3 2019 Oct 29, 2019	BUY	$52.13 - $53.3 $606,532 - $620,145	11,635 Added 10.19%	125,860 $6.6 Million
Q2 2019 Jul 30, 2019	BUY	N/A	7,518 Added 7.05%	114,225 $6.04 Million
Q1 2019 May 07, 2019	BUY	N/A	1,113 Added 1.05%	106,707 $5.58 Million
Q4 2018 Jan 25, 2019	BUY	N/A	551 Added 0.52%	105,594 $4.94 Million
Q3 2018 Nov 09, 2018	BUY	N/A	7,319 Added 7.49%	105,043 $5.67 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,521 Added 5.99%	97,724 $5.18 Million
Q1 2018 May 02, 2018	BUY	N/A	637 Added 0.7%	92,203 $4.76 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,484 Added 6.37%	91,566 $4.63 Million
Q3 2017 Nov 06, 2017	BUY	N/A	86,082	86,082 $4.4 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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River Wealth Advisors LLC Spdr Bloomberg Convertible Sec Transaction History