Warren Averett Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 39,467 shares of CWB stock, worth $3.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
39,467
Previous 39,701 0.59%
Holding current value
$3.02 Million
Previous $2.9 Million 1.93%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$69.6 - $72.8 $16,286 - $17,035
-234 Reduced 0.59%
39,467 $2.84 Million
Q1 2024

May 15, 2024
BUY
$70.62 - $73.18 $102,822 - $106,550
1,456 Added 3.81%
39,701 $2.9 Million
Q4 2023

Feb 14, 2024
BUY
$64.68 - $72.47 $2,975 - $3,333
46 Added 0.12%
38,245 $2.76 Million
Q3 2023

Nov 14, 2023
SELL
$67.56 - $71.9 $50,872 - $54,140
-753 Reduced 1.93%
38,199 $2.59 Million
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $2.55 Million - $2.72 Million
38,952 New
38,952 $2.72 Million

Others Institutions Holding CWB

# of Institutions
486
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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