Waldron Private Wealth LLC Spdr Bloomberg Convertible Sec Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Waldron Private Wealth LLC holds 203,494 shares of CWB stock, worth $16.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

203,494

Previous 207,083 1.73%

Holding current value

$16.2 Million

Previous $14.9 Million 4.44%

% of portfolio

0.65%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$71.19 - $76.59 $255,500 - $274,881	-3,589 Reduced 1.73%	203,494 $15.6 Million
Q2 2024 Jul 31, 2024	SELL	$69.6 - $72.8 $126,045 - $131,840	-1,811 Reduced 0.87%	207,083 $14.9 Million
Q1 2024 May 09, 2024	SELL	$70.62 - $73.18 $834,587 - $864,841	-11,818 Reduced 5.35%	208,894 $15.3 Million
Q4 2023 Aug 29, 2024	SELL	$64.68 - $72.47 $822,082 - $921,093	-12,710 Reduced 5.45%	220,712 $15.9 Million
Q4 2023 Jan 30, 2024	SELL	$64.68 - $72.47 $822,082 - $921,093	-12,710 Reduced 5.45%	220,712 $15.9 Million
Q3 2023 Aug 29, 2024	BUY	$67.56 - $71.9 $435,829 - $463,826	6,451 Added 2.84%	233,422 $15.8 Million
Q3 2023 Oct 26, 2023	BUY	$67.56 - $71.9 $435,829 - $463,826	6,451 Added 2.84%	233,422 $15.8 Million
Q2 2023 Aug 29, 2024	SELL	$65.49 - $69.95 $1.41 Million - $1.51 Million	-21,535 Reduced 8.67%	226,971 $15.9 Million
Q2 2023 Aug 07, 2023	SELL	$65.49 - $69.95 $1.41 Million - $1.51 Million	-21,535 Reduced 8.67%	226,971 $15.9 Million
Q1 2023 Aug 29, 2024	BUY	$64.11 - $69.54 $2.66 Million - $2.88 Million	41,423 Added 20.0%	248,506 $16.7 Million
Q1 2023 May 02, 2023	BUY	$64.11 - $69.54 $2.17 Million - $2.35 Million	33,839 Added 15.76%	248,506 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $2 Million - $2.25 Million	-31,584 Reduced 12.83%	214,667 $13.6 Million
Q2 2022 Aug 03, 2022	BUY	$63.06 - $78.0 $5.02 Million - $6.21 Million	79,636 Added 47.8%	246,251 $15.9 Million
Q1 2022 May 04, 2022	SELL	$71.53 - $82.66 $2.52 Million - $2.92 Million	-35,295 Reduced 17.48%	166,615 $12.8 Million
Q4 2021 Feb 02, 2022	BUY	$80.7 - $89.51 $3.16 Million - $3.51 Million	39,177 Added 24.07%	201,910 $16.8 Million
Q3 2021 Nov 02, 2021	BUY	$83.71 - $88.67 $54,830 - $58,078	655 Added 0.4%	162,733 $13.9 Million
Q2 2021 Aug 06, 2021	BUY	$79.92 - $87.25 $258,541 - $282,253	3,235 Added 2.04%	162,078 $14.1 Million
Q1 2021 May 11, 2021	BUY	$81.26 - $92.2 $133,022 - $150,931	1,637 Added 1.04%	158,843 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$68.91 - $83.03 $7.72 Million - $9.3 Million	-111,962 Reduced 41.6%	157,206 $13 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $648,477 - $759,697	-10,643 Reduced 3.8%	269,168 $18.5 Million
Q2 2020 Aug 11, 2020	SELL	$45.25 - $60.5 $104,391 - $139,573	-2,307 Reduced 0.82%	279,811 $16.9 Million
Q1 2020 May 05, 2020	BUY	$40.96 - $60.38 $445,194 - $656,270	10,869 Added 4.01%	282,118 $13.5 Million
Q4 2019 Feb 07, 2020	BUY	$51.66 - $55.76 $752,634 - $812,367	14,569 Added 5.68%	271,249 $15.1 Million
Q3 2019 Nov 06, 2019	SELL	$52.13 - $53.3 $789,404 - $807,121	-15,143 Reduced 5.57%	256,680 $13.5 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-88 Reduced 0.03%	271,823 $14.4 Million
Q1 2019 May 01, 2019	SELL	N/A	-21,289 Reduced 7.26%	271,911 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	285,344 Added 3632.18%	293,200 $13.7 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-981 Reduced 11.1%	7,856 $401,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,837	8,837 $438,000

Others Institutions Holding CWB

# of Institutions

495

Shares Held

30.8M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Waldron Private Wealth LLC Spdr Bloomberg Convertible Sec Transaction History