Transform Wealth, LLC Spdr Bloomberg Convertible Sec Transaction History

Transform Wealth, LLC

  • $1.75 Billion
  • Q4 2024

A detailed history of Transform Wealth, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Transform Wealth, LLC holds 6,079 shares of CWB stock, worth $487,961. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,079
Holding current value
$487,961
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$76.21 - $82.24 $463,280 - $499,936
6,079 New
6,079 $473,000
Q1 2024

Apr 15, 2024
SELL
$70.62 - $73.18 $1.11 Million - $1.15 Million
-15,704 Reduced 44.22%
19,809 $1.45 Million
Q4 2023

Jan 18, 2024
BUY
$64.68 - $72.47 $2.3 Million - $2.57 Million
35,513 New
35,513 $2.56 Million
Q1 2023

Apr 14, 2023
BUY
$64.11 - $69.54 $1.3 Million - $1.41 Million
20,272 New
20,272 $1.36 Million
Q4 2021

Jan 26, 2022
SELL
$80.7 - $89.51 $1.98 Million - $2.19 Million
-24,512 Closed
0 $0
Q3 2021

Oct 15, 2021
BUY
$83.71 - $88.67 $2.05 Million - $2.17 Million
24,512 New
24,512 $2.09 Million
Q1 2021

Apr 22, 2021
SELL
$81.26 - $92.2 $2.84 Million - $3.22 Million
-34,956 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
$68.91 - $83.03 $2.41 Million - $2.9 Million
34,956 New
34,956 $2.89 Million
Q1 2020

Apr 30, 2020
SELL
$40.96 - $60.38 $4.84 Million - $7.14 Million
-118,250 Closed
0 $0
Q4 2019

Jan 24, 2020
SELL
$51.66 - $55.76 $227,303 - $245,344
-4,400 Reduced 3.59%
118,250 $6.56 Million
Q3 2019

Oct 24, 2019
BUY
$52.13 - $53.3 $1.4 Million - $1.43 Million
26,844 Added 28.02%
122,650 $6.43 Million
Q2 2019

Jul 30, 2019
BUY
N/A
95,806 New
95,806 $5.07 Million

Others Institutions Holding CWB

# of Institutions
519
Shares Held
31.9M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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