Sky Oak Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Sky Oak Wealth, LLC

$465 Million
Q4 2024

A detailed history of Sky Oak Wealth, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 21,331 shares of CWB stock, worth $1.72 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,331

Previous 20,406 4.53%

Holding current value

$1.72 Million

Previous $1.56 Million 6.34%

% of portfolio

0.36%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$76.21 - $82.24 $70,494 - $76,072	925 Added 4.53%	21,331 $1.66 Million
Q3 2024 Nov 04, 2024	SELL	$71.19 - $76.59 $1,922 - $2,067	-27 Reduced 0.13%	20,406 $1.56 Million
Q2 2024 Aug 12, 2024	SELL	$69.6 - $72.8 $42,108 - $44,044	-605 Reduced 2.88%	20,433 $1.47 Million
Q4 2023 Jan 12, 2024	SELL	$64.68 - $72.47 $52,714 - $59,063	-815 Reduced 3.73%	21,038 $1.52 Million
Q3 2023 Oct 24, 2023	SELL	$67.56 - $71.9 $34,590 - $36,812	-512 Reduced 2.29%	21,853 $1.48 Million
Q2 2023 Jul 20, 2023	SELL	$65.49 - $69.95 $167,326 - $178,722	-2,555 Reduced 10.25%	22,365 $1.56 Million
Q1 2023 May 02, 2023	SELL	$64.11 - $69.54 $11,539 - $12,517	-180 Reduced 0.72%	24,920 $1.67 Million
Q4 2022 Jan 26, 2023	BUY	$62.9 - $67.01 $90,009 - $95,891	1,431 Added 6.05%	25,100 $0
Q3 2022 Oct 25, 2022	SELL	$63.3 - $71.11 $21,711 - $24,390	-343 Reduced 1.43%	23,669 $1.5 Million
Q2 2022 Jul 26, 2022	SELL	$63.06 - $78.0 $187,603 - $232,050	-2,975 Reduced 11.02%	24,012 $1.55 Million
Q1 2022 Apr 18, 2022	SELL	$71.53 - $82.66 $299,353 - $345,932	-4,185 Reduced 13.43%	26,987 $2.08 Million
Q4 2021 Jan 24, 2022	SELL	$80.7 - $89.51 $23,564 - $26,136	-292 Reduced 0.93%	31,172 $2.59 Million
Q3 2021 Oct 21, 2021	SELL	$83.71 - $88.67 $14,649 - $15,517	-175 Reduced 0.55%	31,464 $2.69 Million
Q2 2021 Jul 19, 2021	SELL	$79.92 - $87.25 $5,594 - $6,107	-70 Reduced 0.22%	31,639 $2.74 Million
Q1 2021 Apr 29, 2021	SELL	$81.26 - $92.2 $11,457 - $13,000	-141 Reduced 0.44%	31,709 $2.75 Million
Q4 2020 Feb 02, 2021	BUY	$68.91 - $83.03 $154,427 - $186,070	2,241 Added 7.57%	31,850 $2.64 Million
Q3 2020 Nov 03, 2020	SELL	$60.93 - $71.38 $322,989 - $378,385	-5,301 Reduced 15.18%	29,609 $2.04 Million
Q2 2020 Aug 10, 2020	BUY	$45.25 - $60.5 $3,846 - $5,142	85 Added 0.24%	34,910 $2.11 Million
Q1 2020 May 04, 2020	BUY	$40.96 - $60.38 $5,980 - $8,815	146 Added 0.42%	34,825 $1.67 Million
Q4 2019 Feb 04, 2020	BUY	$51.66 - $55.76 $1.79 Million - $1.93 Million	34,679 New	34,679 $1.93 Million

Others Institutions Holding CWB

# of Institutions

526

Shares Held

33.8M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Sky Oak Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History