Spire Wealth Management Spdr Bloomberg Convertible Sec Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Spire Wealth Management holds 3,274 shares of CWB stock, worth $257,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,274

Previous 3,267 0.21%

Holding current value

$257,107

Previous $235,000 6.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.19 - $76.59 $498 - $536	7 Added 0.21%	3,274 $250,000
Q2 2024 Jul 31, 2024	SELL	$69.6 - $72.8 $12,527 - $13,104	-180 Reduced 5.22%	3,267 $235,000
Q1 2024 Apr 24, 2024	SELL	$70.62 - $73.18 $268,638 - $278,376	-3,804 Reduced 52.46%	3,447 $251,000
Q4 2023 Feb 06, 2024	SELL	$64.68 - $72.47 $24,643 - $27,611	-381 Reduced 4.99%	7,251 $523,000
Q3 2023 Nov 08, 2023	SELL	$67.56 - $71.9 $34,793 - $37,028	-515 Reduced 6.32%	7,632 $517,000
Q2 2023 Aug 09, 2023	SELL	$65.49 - $69.95 $37,329 - $39,871	-570 Reduced 6.54%	8,147 $569,000
Q1 2023 May 09, 2023	BUY	$64.11 - $69.54 $10,834 - $11,752	169 Added 1.98%	8,717 $584,000
Q4 2022 Feb 03, 2023	BUY	$62.9 - $67.01 $91,142 - $97,097	1,449 Added 20.41%	8,548 $550,000
Q3 2022 Nov 07, 2022	SELL	$63.3 - $71.11 $41,018 - $46,079	-648 Reduced 8.36%	7,099 $449,000
Q2 2022 Jul 22, 2022	SELL	$63.06 - $78.0 $42,754 - $52,884	-678 Reduced 8.05%	7,747 $500,000
Q1 2022 Apr 18, 2022	SELL	$71.53 - $82.66 $22,031 - $25,459	-308 Reduced 3.53%	8,425 $648,000
Q4 2021 Jan 14, 2022	BUY	$80.7 - $89.51 $32,360 - $35,893	401 Added 4.81%	8,733 $725,000
Q3 2021 Oct 22, 2021	BUY	$83.71 - $88.67 $1,423 - $1,507	17 Added 0.2%	8,332 $711,000
Q2 2021 Jul 26, 2021	SELL	$79.92 - $87.25 $15,664 - $17,101	-196 Reduced 2.3%	8,315 $721,000
Q1 2021 May 21, 2021	BUY	$81.26 - $92.2 $691,603 - $784,714	8,511 New	8,511 $709,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Spire Wealth Management Spdr Bloomberg Convertible Sec Transaction History