Strategic Wealth Advisors Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 15,872 shares of CWB stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,872

Previous 15,814 0.37%

Holding current value

$1.21 Million

Previous $1.03 Million 2.71%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$63.3 - $71.11 $3,671 - $4,124	58 Added 0.37%	15,872 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $224,493 - $277,680	-3,560 Reduced 18.38%	15,814 $1.03 Million
Q1 2022 May 10, 2022	SELL	$71.53 - $82.66 $200,140 - $231,282	-2,798 Reduced 12.62%	19,374 $1.5 Million
Q4 2021 Feb 16, 2022	SELL	$80.7 - $89.51 $3.03 Million - $3.37 Million	-37,605 Reduced 62.91%	22,172 $1.84 Million
Q3 2021 Nov 17, 2021	BUY	$83.71 - $88.67 $376,946 - $399,281	4,503 Added 8.15%	59,777 $5.12 Million
Q2 2021 Aug 10, 2021	BUY	$79.92 - $87.25 $1.3 Million - $1.42 Million	16,292 Added 41.79%	55,274 $4.79 Million
Q1 2021 May 07, 2021	BUY	$81.26 - $92.2 $1.99 Million - $2.25 Million	24,445 Added 168.16%	38,982 $3.25 Million
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $213,000 - $256,645	3,091 Added 27.01%	14,537 $1.2 Million
Q3 2020 Nov 30, 2020	BUY	$60.93 - $71.38 $60 - $71	1 Added 0.01%	11,446 $787,000
Q2 2020 Aug 03, 2020	SELL	$45.25 - $60.5 $21,901 - $29,282	-484 Reduced 4.06%	11,445 $697,000
Q1 2020 May 05, 2020	SELL	$40.96 - $60.38 $29,532 - $43,533	-721 Reduced 5.7%	11,929 $545,000
Q4 2019 Feb 10, 2020	BUY	$51.66 - $55.76 $1,859 - $2,007	36 Added 0.29%	12,650 $703,000
Q3 2019 Nov 04, 2019	BUY	$52.13 - $53.3 $68,655 - $70,196	1,317 Added 11.66%	12,614 $657,000
Q2 2019 Aug 13, 2019	BUY	N/A	1 Added 0.01%	11,297 $600,000
Q4 2018 Feb 12, 2019	BUY	N/A	11,296 New	11,296 $551,000
Q2 2018 Sep 17, 2018	SELL	N/A	-14,673 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-35,200 Reduced 70.58%	14,673 $758,000
Q4 2017 Mar 08, 2018	BUY	N/A	49,873	49,873 $2.52 Million

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Strategic Wealth Advisors Group, LLC Spdr Bloomberg Convertible Sec Transaction History