Wealthcare Advisory Partners LLC Spdr Bloomberg Convertible Sec Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 3,582 shares of CWB stock, worth $287,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,582

Holding current value

$287,742

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$76.21 - $82.24 $272,984 - $294,583	3,582 New	3,582 $279,000
Q1 2022 Apr 15, 2022	SELL	$71.53 - $82.66 $358,937 - $414,787	-5,018 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $73,679 - $81,722	913 Added 22.24%	5,018 $0
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $121,379 - $128,571	1,450 Added 54.61%	4,105 $350,000
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $86,873 - $94,840	1,087 Added 69.32%	2,655 $230,000
Q1 2021 Apr 30, 2021	BUY	$81.26 - $92.2 $127,415 - $144,569	1,568 New	1,568 $131,000
Q2 2020 Jul 29, 2020	SELL	$45.25 - $60.5 $86,608 - $115,797	-1,914 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$40.96 - $60.38 $531,988 - $784,215	-12,988 Reduced 87.16%	1,914 $92,000
Q4 2019 Jan 29, 2020	SELL	$51.66 - $55.76 $99,290 - $107,170	-1,922 Reduced 11.42%	14,902 $827,000
Q3 2019 Oct 17, 2019	SELL	$52.13 - $53.3 $49,888 - $51,008	-957 Reduced 5.38%	16,824 $882,000
Q2 2019 Jul 30, 2019	BUY	N/A	3,764 Added 26.85%	17,781 $940,000
Q1 2019 May 13, 2019	BUY	N/A	3,453 Added 32.69%	14,017 $732,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,412 Added 15.43%	10,564 $494,000
Q3 2018 Nov 14, 2018	SELL	N/A	-86 Reduced 0.93%	9,152 $494,000
Q2 2018 Aug 14, 2018	BUY	N/A	89 Added 0.97%	9,238 $490,000
Q1 2018 May 15, 2018	BUY	N/A	1,002 Added 12.3%	9,149 $473,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,595 Added 24.34%	8,147 $412,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,552	6,552 $335,000

Others Institutions Holding CWB

# of Institutions

505

Shares Held

30.7M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Wealthcare Advisory Partners LLC Spdr Bloomberg Convertible Sec Transaction History