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

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 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 34,678 shares of CWB stock, worth $2.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,678

Previous 37,776 8.2%

Holding current value

$2.71 Million

Previous $2.89 Million 6.64%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$76.21 - $82.24 $236,098 - $254,779	-3,098 Reduced 8.2%	34,678 $2.7 Million
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $120,382 - $129,513	-1,691 Reduced 4.28%	37,776 $2.89 Million
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

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

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