Schneider Downs Wealth Management Advisors, LP Spdr Bloomberg Convertible Sec Transaction History

Schneider Downs Wealth Management Advisors, LP

$517 Million
Q4 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 3,207 shares of CWB stock, worth $246,714. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,207

Previous 3,207 -0.0%

Holding current value

$246,714

Previous $245,000 1.63%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$62.9 - $67.01 $387,841 - $413,183	-6,166 Reduced 65.78%	3,207 $206,000
Q1 2021 Apr 26, 2021	BUY	$81.26 - $92.2 $501,049 - $568,505	6,166 Added 192.27%	9,373 $781,000
Q3 2020 Oct 14, 2020	BUY	$60.93 - $71.38 $195,402 - $228,915	3,207 New	3,207 $221,000
Q1 2020 Apr 21, 2020	SELL	$40.96 - $60.38 $243,998 - $359,683	-5,957 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$52.13 - $53.3 $321,433 - $328,647	-6,166 Reduced 50.86%	5,957 $312,000
Q2 2019 Jul 16, 2019	BUY	N/A	6,166 Added 103.51%	12,123 $641,000
Q1 2019 May 01, 2019	SELL	N/A	-439 Reduced 6.86%	5,957 $311,000
Q2 2018 Jul 24, 2018	BUY	N/A	6,396 New	6,396 $339,000

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Schneider Downs Wealth Management Advisors, LP Spdr Bloomberg Convertible Sec Transaction History