R Pg Family Wealth Advisory, LLC Spdr Bloomberg Convertible Sec Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 38,127 shares of CWB stock, worth $2.92 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

38,127

Previous 38,381 0.66%

Holding current value

$2.92 Million

Previous $2.8 Million 2.0%

% of portfolio

0.96%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$69.6 - $72.8 $17,678 - $18,491	-254 Reduced 0.66%	38,127 $2.75 Million
Q1 2024 May 13, 2024	BUY	$70.62 - $73.18 $109,249 - $113,209	1,547 Added 4.2%	38,381 $2.8 Million
Q4 2023 Jan 23, 2024	SELL	$64.68 - $72.47 $141,067 - $158,057	-2,181 Reduced 5.59%	36,834 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $212,881 - $226,556	3,151 Added 8.79%	39,015 $2.65 Million
Q2 2023 Aug 09, 2023	SELL	$65.49 - $69.95 $59,661 - $63,724	-911 Reduced 2.48%	35,864 $2.51 Million
Q1 2023 Apr 18, 2023	BUY	$64.11 - $69.54 $99,755 - $108,204	1,556 Added 4.42%	36,775 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $38,117 - $40,608	606 Added 1.75%	35,219 $2.27 Million
Q3 2022 Nov 10, 2022	BUY	$63.3 - $71.11 $48,930 - $54,968	773 Added 2.28%	34,613 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$63.06 - $78.0 $78,888 - $97,578	1,251 Added 3.84%	33,840 $2.19 Million
Q1 2022 May 09, 2022	BUY	$71.53 - $82.66 $198,781 - $229,712	2,779 Added 9.32%	32,589 $2.51 Billion
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $82,717 - $91,747	1,025 Added 3.56%	29,810 $0
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $197,304 - $208,995	2,357 Added 8.92%	28,785 $0
Q2 2021 Aug 13, 2021	SELL	$79.92 - $87.25 $474,884 - $518,439	-5,942 Reduced 18.36%	26,428 $0
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $46,789 - $56,377	679 Added 2.14%	32,370 $0
Q3 2020 Nov 10, 2020	BUY	$60.93 - $71.38 $56,177 - $65,812	922 Added 3.0%	31,691 $0
Q2 2020 Aug 10, 2020	SELL	$45.25 - $60.5 $501,234 - $670,158	-11,077 Reduced 26.47%	30,769 $0
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $388,423 - $572,583	9,483 Added 29.3%	41,846 $0
Q4 2019 Feb 12, 2020	BUY	$51.66 - $55.76 $897,695 - $968,941	17,377 Added 115.95%	32,363 $0
Q3 2019 Nov 12, 2019	BUY	$52.13 - $53.3 $2,241 - $2,291	43 Added 0.29%	14,986 $0
Q2 2019 Aug 13, 2019	BUY	N/A	169 Added 1.14%	14,943 $0
Q1 2019 May 14, 2019	BUY	N/A	13,041 Added 752.51%	14,774 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-54,306 Reduced 96.91%	1,733 $0
Q3 2018 Nov 14, 2018	BUY	N/A	55,149 Added 6196.52%	56,039 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-751 Reduced 45.76%	890 $0
Q1 2018 May 15, 2018	BUY	N/A	31 Added 1.93%	1,641 $0
Q4 2017 Feb 13, 2018	BUY	N/A	291 Added 22.06%	1,610 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-71 Reduced 5.11%	1,319 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,390	1,390 $0

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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R Pg Family Wealth Advisory, LLC Spdr Bloomberg Convertible Sec Transaction History