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 $444,050. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,474
Previous 5,506 0.58%
Holding current value
$444,050
Previous $396,000 5.81%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
499
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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