Rvw Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Rvw Wealth, LLC

$953 Million
Q2 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 5,506 shares of CWB stock, worth $397,588. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,506

Previous 5,506 -0.0%

Holding current value

$397,588

Previous $402,000 1.49%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	19 Added 0.21%	9,208 $709,000
Q4 2021 Jan 11, 2022	BUY	N/A	48 Added 0.53%	9,189 $1 Million
Q3 2021 Oct 07, 2021	BUY	N/A	17 Added 0.19%	9,141 $1 Million
Q4 2020 Jan 11, 2021	BUY	N/A	29 Added 0.32%	9,124 $1 Million
Q3 2020 Oct 09, 2020	BUY	N/A	6 Added 0.07%	9,095 $627,000
Q2 2020 Jul 13, 2020	BUY	N/A	9,089 New	9,089 $550,000
Q1 2020 Apr 15, 2020	SELL	N/A	-24,007 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	N/A	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

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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