Spectrum Wealth Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Spectrum Wealth Advisory Group, LLC

  • $86.9 Million
  • Q1 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 10,556 shares of CWB stock, worth $762,248. This represents 0.89% of its overall portfolio holdings.

Number of Shares
10,556
Previous 12,275 14.0%
Holding current value
$762,248
Previous $885,000 12.88%
% of portfolio
0.89%
Previous 1.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$70.62 - $73.18 $121,395 - $125,796
-1,719 Reduced 14.0%
10,556 $771,000
Q4 2023

Jan 25, 2024
SELL
$64.68 - $72.47 $4,462 - $5,000
-69 Reduced 0.56%
12,275 $885,000
Q3 2023

Oct 25, 2023
SELL
$67.56 - $71.9 $16,281 - $17,327
-241 Reduced 1.91%
12,344 $836,000
Q2 2023

Jul 20, 2023
SELL
$65.49 - $69.95 $19,123 - $20,425
-292 Reduced 2.27%
12,585 $880,000
Q1 2023

May 10, 2023
SELL
$64.11 - $69.54 $14,296 - $15,507
-223 Reduced 1.7%
12,877 $863,000
Q4 2022

Jan 25, 2023
SELL
$63.68 - $67.01 $129,079 - $135,829
-2,027 Reduced 13.4%
13,100 $0
Q3 2022

Oct 24, 2022
BUY
N/A
3 Added 0.02%
15,127 $958,000
Q2 2022

Jul 29, 2022
SELL
N/A
-2,387 Reduced 13.63%
15,124 $976,000
Q1 2022

Apr 22, 2022
SELL
N/A
-148 Reduced 0.84%
17,511 $1.35 Million
Q4 2021

Feb 10, 2022
BUY
N/A
9 Added 0.05%
17,659 $1.47 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-299 Reduced 1.67%
17,650 $1.51 Million
Q2 2021

Jul 27, 2021
BUY
N/A
3 Added 0.02%
17,949 $1.56 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-808 Reduced 4.31%
17,946 $1.5 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-21,008 Reduced 52.83%
18,754 $1.55 Million
Q3 2020

Oct 23, 2020
BUY
N/A
18,884 Added 90.45%
39,762 $2.74 Million
Q2 2020

Jul 15, 2020
SELL
N/A
-7,925 Reduced 27.51%
20,878 $1.26 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-2,189 Reduced 7.06%
28,803 $1.38 Million
Q4 2019

Jan 23, 2020
SELL
N/A
-2,203 Reduced 6.64%
30,992 $1.72 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-25,259 Reduced 43.21%
33,195 $1.74 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-113,598 Reduced 66.03%
58,454 $3.09 Million
Q1 2019

May 23, 2019
BUY
N/A
172,052 New
172,052 $8.99 Million

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

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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