U.S. Capital Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 4,000 shares of CWB stock, worth $311,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$311,400

Previous $288,000 6.25%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$67.56 - $71.9 $675 - $719	-10 Reduced 0.25%	4,000 $271,000
Q2 2023 Aug 04, 2023	SELL	$65.49 - $69.95 $2,095 - $2,238	-32 Reduced 0.79%	4,010 $280,000
Q1 2023 May 11, 2023	SELL	$64.11 - $69.54 $12,373 - $13,421	-193 Reduced 4.56%	4,042 $271,000
Q4 2022 Feb 03, 2023	BUY	$62.9 - $67.01 $3,648 - $3,886	58 Added 1.39%	4,235 $272,000
Q3 2022 Nov 01, 2022	BUY	$63.3 - $71.11 $3,165 - $3,555	50 Added 1.21%	4,177 $264,000
Q2 2022 Aug 12, 2022	BUY	$63.06 - $78.0 $5,486 - $6,786	87 Added 2.15%	4,127 $266,000
Q1 2022 May 12, 2022	BUY	$71.53 - $82.66 $2,861 - $3,306	40 Added 1.0%	4,040 $311,000
Q3 2021 Nov 01, 2021	BUY	$83.71 - $88.67 $334,840 - $354,680	4,000 New	4,000 $341,000

Others Institutions Holding CWB

# of Institutions

503

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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U.S. Capital Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History