Towerpoint Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 17,122 shares of CWB stock, worth $1.37 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

17,122

Previous 17,080 0.25%

Holding current value

$1.37 Million

Previous $1.23 Million 6.59%

% of portfolio

0.63%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$71.19 - $76.59 $2,989 - $3,216	42 Added 0.25%	17,122 $1.31 Million
Q2 2024 Jul 12, 2024	SELL	$69.6 - $72.8 $34,730 - $36,327	-499 Reduced 2.84%	17,080 $1.23 Million
Q1 2024 Apr 15, 2024	SELL	$70.62 - $73.18 $6,850 - $7,098	-97 Reduced 0.55%	17,579 $1.28 Million
Q4 2023 Jan 23, 2024	SELL	$64.68 - $72.47 $202,836 - $227,265	-3,136 Reduced 15.07%	17,676 $1.28 Million
Q3 2023 Oct 10, 2023	SELL	$67.56 - $71.9 $75,869 - $80,743	-1,123 Reduced 5.12%	20,812 $1.41 Million
Q2 2023 Jul 20, 2023	SELL	$65.49 - $69.95 $293,722 - $313,725	-4,485 Reduced 16.98%	21,935 $1.53 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $88,535 - $96,034	-1,381 Reduced 4.97%	26,420 $1.77 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $67.01 $230,968 - $246,060	3,672 Added 15.22%	27,801 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $107,103 - $120,318	-1,692 Reduced 6.55%	24,129 $1.53 Million
Q2 2022 Aug 08, 2022	SELL	$63.06 - $78.0 $308,867 - $382,044	-4,898 Reduced 15.94%	25,821 $1.67 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $442,126 - $510,921	-6,181 Reduced 16.75%	30,719 $2.36 Million
Q4 2021 Feb 04, 2022	SELL	$80.7 - $89.51 $58,991 - $65,431	-731 Reduced 1.94%	36,900 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $687,677 - $728,424	-8,215 Reduced 17.92%	37,631 $3.21 Million
Q2 2021 Jul 27, 2021	SELL	$79.92 - $87.25 $2.22 Million - $2.42 Million	-27,746 Reduced 37.7%	45,846 $3.98 Million
Q1 2021 May 10, 2021	SELL	$81.26 - $92.2 $3.09 Million - $3.5 Million	-37,990 Reduced 34.05%	73,592 $6.13 Million
Q4 2020 Feb 10, 2021	SELL	$68.91 - $83.03 $765,727 - $922,629	-11,112 Reduced 9.06%	111,582 $9.24 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $411,704 - $482,314	-6,757 Reduced 5.22%	122,694 $8.45 Million
Q2 2020 Aug 07, 2020	SELL	$45.25 - $60.5 $96,156 - $128,562	-2,125 Reduced 1.62%	129,451 $7.83 Million
Q1 2020 May 08, 2020	SELL	$40.96 - $60.38 $81,633 - $120,337	-1,993 Reduced 1.49%	131,576 $6.3 Million
Q4 2019 Jan 15, 2020	BUY	$51.66 - $55.76 $17,202 - $18,568	333 Added 0.25%	133,569 $7.41 Million
Q3 2019 Nov 05, 2019	BUY	$52.13 - $53.3 $239,537 - $244,913	4,595 Added 3.57%	133,236 $6.99 Million
Q2 2019 Aug 07, 2019	BUY	N/A	5,077 Added 4.11%	128,641 $6.9 Million
Q1 2019 May 13, 2019	BUY	N/A	3,545 Added 2.95%	123,564 $6.46 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,310 Added 4.63%	120,019 $5.62 Million
Q3 2018 Oct 19, 2018	BUY	N/A	2,671 Added 2.38%	114,709 $6.19 Million
Q2 2018 Jul 31, 2018	BUY	N/A	5,185 Added 4.85%	112,038 $5.94 Million
Q1 2018 May 15, 2018	BUY	N/A	10,232 Added 10.59%	106,853 $5.52 Million
Q4 2017 Feb 15, 2018	BUY	N/A	96,621	96,621 $4.89 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towerpoint Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Towerpoint Wealth, LLC with notifications on news.

Account

Towerpoint Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History