Stratos Wealth Partners, Ltd. Spdr Bloomberg Convertible Sec Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 7,022 shares of CWB stock, worth $565,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,022

Previous 5,358 31.06%

Holding current value

$565,551

Previous $386,000 39.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$71.19 - $76.59 $118,460 - $127,445	1,664 Added 31.06%	7,022 $537,000
Q2 2024 Jul 24, 2024	SELL	$69.6 - $72.8 $9,465 - $9,900	-136 Reduced 2.48%	5,358 $386,000
Q1 2024 Apr 16, 2024	SELL	$70.62 - $73.18 $1,129 - $1,170	-16 Reduced 0.29%	5,494 $401,000
Q4 2023 Jan 24, 2024	SELL	$64.68 - $72.47 $28,911 - $32,394	-447 Reduced 7.5%	5,510 $397,000
Q3 2023 Oct 24, 2023	SELL	$67.56 - $71.9 $28,983 - $30,845	-429 Reduced 6.72%	5,957 $403,000
Q2 2023 Jul 18, 2023	SELL	$65.49 - $69.95 $117,423 - $125,420	-1,793 Reduced 21.92%	6,386 $446,000
Q1 2023 Apr 27, 2023	SELL	$64.11 - $69.54 $2.01 Million - $2.18 Million	-31,397 Reduced 79.33%	8,179 $548,000
Q4 2022 Jan 19, 2023	SELL	$62.9 - $67.01 $48,999 - $52,200	-779 Reduced 1.93%	39,576 $0
Q3 2022 Oct 24, 2022	BUY	$63.3 - $71.11 $180,088 - $202,307	2,845 Added 7.58%	40,355 $2.56 Million
Q2 2022 Jul 22, 2022	BUY	$63.06 - $78.0 $1.14 Million - $1.41 Million	18,120 Added 93.45%	37,510 $2.42 Million
Q1 2022 Apr 26, 2022	BUY	$71.53 - $82.66 $246,134 - $284,433	3,441 Added 21.58%	19,390 $1.49 Million
Q4 2021 Jan 14, 2022	BUY	$80.7 - $89.51 $32,602 - $36,162	404 Added 2.6%	15,949 $1.32 Million
Q3 2021 Oct 19, 2021	SELL	$83.71 - $88.67 $56,755 - $60,118	-678 Reduced 4.18%	15,545 $1.33 Million
Q2 2021 Jul 19, 2021	SELL	$79.92 - $87.25 $49,390 - $53,920	-618 Reduced 3.67%	16,223 $1.41 Million
Q1 2021 Apr 27, 2021	SELL	$81.26 - $92.2 $12,514 - $14,198	-154 Reduced 0.91%	16,841 $1.4 Million
Q4 2020 Jan 29, 2021	BUY	$68.91 - $83.03 $35,902 - $43,258	521 Added 3.16%	16,995 $1.41 Million
Q3 2020 Oct 29, 2020	BUY	$60.93 - $71.38 $218,921 - $256,468	3,593 Added 27.89%	16,474 $1.14 Million
Q2 2020 Jul 28, 2020	BUY	$45.25 - $60.5 $78,554 - $105,028	1,736 Added 15.58%	12,881 $779,000
Q1 2020 May 04, 2020	BUY	$40.96 - $60.38 $19,701 - $29,042	481 Added 4.51%	11,145 $533,000
Q4 2019 Jan 29, 2020	BUY	$51.66 - $55.76 $81,984 - $88,491	1,587 Added 17.48%	10,664 $592,000
Q3 2019 Nov 12, 2019	BUY	$52.13 - $53.3 $470,629 - $481,192	9,028 Added 18424.49%	9,077 $476,000
Q3 2019 Nov 12, 2019	SELL	$52.13 - $53.3 $955,282 - $976,722	-18,325 Reduced 99.73%	49 $499,000
Q2 2019 Aug 06, 2019	SELL	N/A	-16,363 Reduced 47.11%	18,374 $971,000
Q1 2019 May 07, 2019	SELL	N/A	-1,464 Reduced 4.04%	34,737 $1.82 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-29,252 Reduced 44.69%	36,201 $1.69 Million
Q3 2018 Nov 02, 2018	BUY	N/A	3,031 Added 4.86%	65,453 $3.53 Million
Q2 2018 Aug 13, 2018	BUY	N/A	23,349 Added 59.76%	62,422 $3.31 Million
Q1 2018 May 10, 2018	BUY	N/A	26,743 Added 216.89%	39,073 $2.02 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,055 Reduced 24.75%	12,330 $624,000
Q3 2017 Nov 07, 2017	BUY	N/A	16,385	16,385 $837,000

Others Institutions Holding CWB

# of Institutions

508

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Stratos Wealth Partners, Ltd. Spdr Bloomberg Convertible Sec Transaction History