Rvw Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Rvw Wealth, LLC holds 5,474 shares of CWB stock, worth $437,372. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,474

Previous 5,506 0.58%

Holding current value

$437,372

Previous $396,000 5.81%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$71.19 - $76.59 $2,278 - $2,450	-32 Reduced 0.58%	5,474 $419,000
Q1 2024 Apr 05, 2024	BUY	$70.62 - $73.18 $1,977 - $2,049	28 Added 0.51%	5,506 $402,000
Q4 2023 Jan 08, 2024	BUY	$64.68 - $72.47 $6,079 - $6,812	94 Added 1.75%	5,478 $395,000
Q3 2023 Oct 12, 2023	SELL	$67.56 - $71.9 $241,391 - $256,898	-3,573 Reduced 39.89%	5,384 $365,000
Q2 2023 Jul 06, 2023	SELL	$65.49 - $69.95 $19,647 - $20,985	-300 Reduced 3.24%	8,957 $626,000
Q1 2023 Apr 11, 2023	BUY	$64.11 - $69.54 $3,141 - $3,407	49 Added 0.53%	9,257 $620,000
Q1 2022 Apr 07, 2022	BUY	$71.53 - $82.66 $1,359 - $1,570	19 Added 0.21%	9,208 $709,000
Q4 2021 Jan 11, 2022	BUY	$80.7 - $89.51 $3,873 - $4,296	48 Added 0.53%	9,189 $1 Million
Q3 2021 Oct 07, 2021	BUY	$83.71 - $88.67 $1,423 - $1,507	17 Added 0.19%	9,141 $1 Million
Q4 2020 Jan 11, 2021	BUY	$68.91 - $83.03 $1,998 - $2,407	29 Added 0.32%	9,124 $1 Million
Q3 2020 Oct 09, 2020	BUY	$60.93 - $71.38 $365 - $428	6 Added 0.07%	9,095 $627,000
Q2 2020 Jul 13, 2020	BUY	$45.25 - $60.5 $411,277 - $549,884	9,089 New	9,089 $550,000
Q1 2020 Apr 15, 2020	SELL	$40.96 - $60.38 $983,326 - $1.45 Million	-24,007 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$51.66 - $55.76 $587,064 - $633,656	11,364 Added 89.88%	24,007 $1.33 Million
Q1 2019 Apr 24, 2019	BUY	N/A	12,643 New	12,643 $661,000

Others Institutions Holding CWB

# of Institutions

504

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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