Wealth Enhancement Advisory Services, LLC Spdr Bloomberg Convertible Sec Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 221,886 shares of CWB stock, worth $17.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

221,886

Previous 218,189 1.69%

Holding current value

$17.5 Million

Previous $15.7 Million 8.09%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$71.19 - $76.59 $263,189 - $283,153	3,697 Added 1.69%	221,886 $17 Million
Q2 2024 Jul 16, 2024	BUY	$69.6 - $72.8 $6.53 Million - $6.83 Million	93,832 Added 75.45%	218,189 $15.7 Million
Q1 2024 Apr 15, 2024	SELL	$70.62 - $73.18 $2.19 Million - $2.27 Million	-31,052 Reduced 19.98%	124,357 $9.08 Million
Q4 2023 Jan 30, 2024	SELL	$64.68 - $72.47 $9.32 Million - $10.4 Million	-144,064 Reduced 48.11%	155,409 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $20.2 Million - $21.5 Million	299,473 New	299,473 $20.3 Million

Others Institutions Holding CWB

# of Institutions

498

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

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Wealth Enhancement Advisory Services, LLC Spdr Bloomberg Convertible Sec Transaction History