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

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 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 8,689 shares of CWB stock, worth $701,810. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,689
Holding current value
$701,810
% of portfolio
0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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