Towerpoint Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Towerpoint Wealth, LLC

  • $197 Million
  • Q1 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 17,579 shares of CWB stock, worth $1.27 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
17,579
Previous 17,676 0.55%
Holding current value
$1.27 Million
Previous $1.28 Million 0.63%
% of portfolio
0.65%
Previous 0.7%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.68 - $67.01 $233,832 - $246,060
3,672 Added 15.22%
27,801 $1.79 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,692 Reduced 6.55%
24,129 $1.53 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-4,898 Reduced 15.94%
25,821 $1.67 Million
Q1 2022

May 16, 2022
SELL
N/A
-6,181 Reduced 16.75%
30,719 $2.36 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-731 Reduced 1.94%
36,900 $3.06 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-8,215 Reduced 17.92%
37,631 $3.21 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-27,746 Reduced 37.7%
45,846 $3.98 Million
Q1 2021

May 10, 2021
SELL
N/A
-37,990 Reduced 34.05%
73,592 $6.13 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-11,112 Reduced 9.06%
111,582 $9.24 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-6,757 Reduced 5.22%
122,694 $8.45 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-2,125 Reduced 1.62%
129,451 $7.83 Million
Q1 2020

May 08, 2020
SELL
N/A
-1,993 Reduced 1.49%
131,576 $6.3 Million
Q4 2019

Jan 15, 2020
BUY
N/A
333 Added 0.25%
133,569 $7.41 Million
Q3 2019

Nov 05, 2019
BUY
N/A
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
500
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
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More about CWB
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