True Private Wealth Advisors Spdr Bloomberg Convertible Sec Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, True Private Wealth Advisors holds 3,686 shares of CWB stock, worth $290,825. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,686

Previous 4,300 14.28%

Holding current value

$290,825

Previous $309,000 8.74%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $43,710 - $47,026	-614 Reduced 14.28%	3,686 $282,000
Q2 2024 Jul 16, 2024	SELL	$69.6 - $72.8 $2.25 Million - $2.36 Million	-32,351 Reduced 88.27%	4,300 $309,000
Q1 2024 Apr 25, 2024	BUY	$70.62 - $73.18 $127,469 - $132,089	1,805 Added 5.18%	36,651 $2.68 Million
Q4 2023 Jan 30, 2024	SELL	$64.68 - $72.47 $213,638 - $239,368	-3,303 Reduced 8.66%	34,846 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $72,154 - $76,789	1,068 Added 2.88%	38,149 $2.59 Million
Q2 2023 Aug 11, 2023	BUY	$65.49 - $69.95 $2.15 Million - $2.3 Million	32,905 Added 787.95%	37,081 $2.59 Million
Q1 2023 May 11, 2023	BUY	$64.11 - $69.54 $5,577 - $6,049	87 Added 2.13%	4,176 $280,000
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $79,505 - $84,700	-1,264 Reduced 23.61%	4,089 $263,000
Q3 2022 Nov 04, 2022	SELL	$63.3 - $71.11 $71,972 - $80,852	-1,137 Reduced 17.52%	5,353 $338,000
Q1 2022 May 09, 2022	SELL	$71.53 - $82.66 $405,217 - $468,268	-5,665 Reduced 46.61%	6,490 $468,000
Q4 2021 Feb 11, 2022	SELL	$80.7 - $89.51 $924,983 - $1.03 Million	-11,462 Reduced 48.53%	12,155 $1.01 Million
Q3 2021 Nov 05, 2021	BUY	$83.71 - $88.67 $518,834 - $549,576	6,198 Added 35.58%	23,617 $2.02 Million
Q2 2021 Aug 10, 2021	BUY	$79.92 - $87.25 $126,273 - $137,855	1,580 Added 9.98%	17,419 $1.51 Million
Q1 2021 May 12, 2021	BUY	$81.26 - $92.2 $281,728 - $319,657	3,467 Added 28.02%	15,839 $1.32 Million
Q4 2020 Jan 11, 2021	BUY	$68.91 - $83.03 $779,303 - $938,986	11,309 Added 1063.88%	12,372 $1.02 Million
Q3 2020 Oct 09, 2020	SELL	$60.93 - $71.38 $23,945 - $28,052	-393 Reduced 26.99%	1,063 $73,000
Q4 2019 Jan 27, 2020	BUY	$51.66 - $55.76 $75,216 - $81,186	1,456 New	1,456 $80,000
Q3 2019 Oct 09, 2019	SELL	$52.13 - $53.3 $103,113 - $105,427	-1,978 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	1,978 New	1,978 $104,000
Q4 2018 Jan 14, 2019	SELL	N/A	-2,500 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	2,500 New	2,500 $0

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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True Private Wealth Advisors Spdr Bloomberg Convertible Sec Transaction History