Wealth Management Resources, Inc. Spdr Bloomberg Convertible Sec Transaction History

Wealth Management Resources, Inc.

$276 Million
Q1 2025

A detailed history of Wealth Management Resources, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wealth Management Resources, Inc. holds 7,769 shares of CWB stock, worth $602,330. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,769

Previous 9,396 17.32%

Holding current value

$602,330

Previous $731,000 18.6%

% of portfolio

0.22%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$75.99 - $81.58 $123,635 - $132,730	-1,627 Reduced 17.32%	7,769 $595,000
Q4 2024 Jan 21, 2025	SELL	$76.21 - $82.24 $1.24 Million - $1.34 Million	-16,303 Reduced 63.44%	9,396 $731,000
Q3 2024 Oct 31, 2024	BUY	$71.19 - $76.59 $40,293 - $43,349	566 Added 2.25%	25,699 $1.97 Million
Q2 2024 Jul 17, 2024	BUY	$69.6 - $72.8 $193,766 - $202,675	2,784 Added 12.46%	25,133 $1.81 Million
Q1 2024 Apr 19, 2024	SELL	$70.62 - $73.18 $56,566 - $58,617	-801 Reduced 3.46%	22,349 $1.63 Million
Q4 2023 Jan 19, 2024	BUY	$64.68 - $72.47 $107,886 - $120,879	1,668 Added 7.76%	23,150 $1.67 Million
Q3 2023 Oct 24, 2023	BUY	$67.56 - $71.9 $175,047 - $186,292	2,591 Added 13.72%	21,482 $1.46 Million
Q2 2023 Jul 11, 2023	BUY	$65.49 - $69.95 $547,954 - $585,271	8,367 Added 79.5%	18,891 $1.32 Million
Q1 2023 Apr 10, 2023	BUY	$64.11 - $69.54 $66,546 - $72,182	1,038 Added 10.94%	10,524 $705,000
Q4 2022 Jan 17, 2023	BUY	$62.9 - $67.01 $37,111 - $39,535	590 Added 6.63%	9,486 $0
Q3 2022 Oct 13, 2022	BUY	$63.3 - $71.11 $84,505 - $94,931	1,335 Added 17.66%	8,896 $563,000
Q2 2022 Jul 22, 2022	BUY	$63.06 - $78.0 $157,334 - $194,610	2,495 Added 49.25%	7,561 $488,000
Q1 2022 Apr 20, 2022	BUY	$71.53 - $82.66 $10,371 - $11,985	145 Added 2.95%	5,066 $390,000
Q4 2021 Feb 10, 2022	BUY	$80.7 - $89.51 $397,124 - $440,478	4,921 New	4,921 $408,000

Others Institutions Holding CWB

# of Institutions

548

Shares Held

37M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Wealth Management Resources, Inc. Spdr Bloomberg Convertible Sec Transaction History