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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 37,776 shares of CWB stock, worth $3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,776

Previous 39,467 4.28%

Holding current value

$3 Million

Previous $2.84 Million 1.76%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

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