Sea Crest Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 11,290 shares of CWB stock, worth $881,184. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,290

Previous 8,689 29.93%

Holding current value

$881,184

Previous $665,000 32.18%

% of portfolio

0.1%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$76.21 - $82.24 $198,222 - $213,906	2,601 Added 29.93%	11,290 $879,000
Q3 2024 Oct 16, 2024	BUY	$71.19 - $76.59 $618,569 - $665,490	8,689 New	8,689 $665,000
Q4 2023 Jan 18, 2024	BUY	$64.68 - $72.47 $194 - $217	3 Added 0.09%	3,169 $228,000
Q3 2023 Oct 12, 2023	SELL	$67.56 - $71.9 $11,687 - $12,438	-173 Reduced 5.18%	3,166 $214,000
Q2 2023 Jul 14, 2023	BUY	$65.49 - $69.95 $130 - $139	2 Added 0.06%	3,339 $233,000
Q1 2023 May 11, 2023	SELL	$64.11 - $69.54 $47,441 - $51,459	-740 Reduced 18.15%	3,337 $223,000
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $16,228 - $17,288	-258 Reduced 5.95%	4,077 $262,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $6,203 - $6,968	-98 Reduced 2.21%	4,335 $274,000
Q2 2022 Aug 09, 2022	BUY	$63.06 - $78.0 $26,800 - $33,150	425 Added 10.6%	4,433 $286,000
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $80 - $89	1 Added 0.02%	4,008 $332,000
Q2 2021 Aug 12, 2021	SELL	$79.92 - $87.25 $159 - $174	-2 Reduced 0.05%	4,007 $348,000
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $4,063 - $4,610	-50 Reduced 1.23%	4,009 $334,000
Q4 2020 Feb 09, 2021	SELL	$68.91 - $83.03 $826 - $996	-12 Reduced 0.29%	4,059 $336,000
Q3 2020 Nov 12, 2020	SELL	$60.93 - $71.38 $19,863 - $23,269	-326 Reduced 7.41%	4,071 $280,000
Q2 2020 Jul 27, 2020	BUY	$45.25 - $60.5 $45 - $60	1 Added 0.02%	4,397 $266,000
Q1 2020 May 13, 2020	SELL	$40.96 - $60.38 $61,440 - $90,570	-1,500 Reduced 25.44%	4,396 $210,000
Q4 2019 Jan 22, 2020	BUY	$51.66 - $55.76 $100,065 - $108,007	1,937 Added 48.93%	5,896 $327,000
Q3 2019 Oct 15, 2019	BUY	$52.13 - $53.3 $206,382 - $211,014	3,959 New	3,959 $208,000
Q2 2019 Jul 19, 2019	SELL	N/A	-4,569 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-200 Reduced 4.19%	4,569 $239,000
Q4 2017 Feb 02, 2018	BUY	N/A	4,769	4,769 $241,000

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Sea Crest Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History