Wealthsource Partners, LLC Spdr Bloomberg Convertible Sec Transaction History

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wealthsource Partners, LLC holds 5,479 shares of CWB stock, worth $395,638. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,479
Previous 6,319 13.29%
Holding current value
$395,638
Previous $428,000 7.71%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$64.68 - $72.47 $54,331 - $60,874
-840 Reduced 13.29%
5,479 $395,000
Q3 2023

Nov 09, 2023
SELL
$67.56 - $71.9 $153,699 - $163,572
-2,275 Reduced 26.47%
6,319 $428,000
Q2 2023

Aug 14, 2023
SELL
$65.49 - $69.95 $33,334 - $35,604
-509 Reduced 5.59%
8,594 $601,000
Q1 2023

May 15, 2023
SELL
$64.11 - $69.54 $542,947 - $588,934
-8,469 Reduced 48.2%
9,103 $610,000
Q4 2022

Feb 09, 2023
SELL
$63.68 - $67.01 $97,557 - $102,659
-1,532 Reduced 8.02%
17,572 $1.13 Million
Q3 2022

Nov 14, 2022
BUY
N/A
232 Added 1.23%
19,104 $1.21 Million
Q2 2022

Aug 10, 2022
BUY
N/A
8,400 Added 80.21%
18,872 $1.22 Million
Q1 2022

May 09, 2022
BUY
N/A
1,244 Added 13.48%
10,472 $806,000
Q4 2021

Feb 14, 2022
SELL
N/A
-269 Reduced 2.83%
9,228 $766,000
Q2 2021

Nov 18, 2021
BUY
N/A
626 Added 7.06%
9,497 $824,000
Q1 2021

Jun 21, 2021
SELL
N/A
-4 Reduced 0.05%
8,871 $739,000
Q3 2020

Nov 16, 2020
SELL
N/A
-672 Reduced 7.04%
8,875 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-4,282 Reduced 30.96%
9,547 $578,000
Q1 2020

May 12, 2020
SELL
N/A
-8,443 Reduced 37.91%
13,829 $662,000
Q4 2019

Feb 12, 2020
SELL
N/A
-1,791 Reduced 7.44%
22,272 $1.24 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-2,988 Reduced 11.05%
24,063 $1.26 Million
Q2 2019

Aug 09, 2019
BUY
N/A
16,583 Added 158.42%
27,051 $1.43 Million
Q1 2018

Apr 16, 2018
BUY
N/A
10,468 New
10,468 $504,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
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More about CWB
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