Wealth Trust Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Wealth Trust Asset Management, LLC

$137 Million
Q4 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 32,332 shares of CWB stock, worth $2.56 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

32,332

Previous 32,566 0.72%

Holding current value

$2.56 Million

Previous $2.49 Million 0.96%

% of portfolio

1.84%

Previous 1.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$76.21 - $82.24 $17,833 - $19,244	-234 Reduced 0.72%	32,332 $2.52 Million
Q3 2024 Nov 12, 2024	SELL	$71.19 - $76.59 $2.83 Million - $3.04 Million	-39,731 Reduced 54.96%	32,566 $2.49 Million
Q2 2024 Aug 12, 2024	BUY	$69.6 - $72.8 $859,072 - $898,570	12,343 Added 20.59%	72,297 $5.21 Million
Q1 2024 May 03, 2024	BUY	$70.62 - $73.18 $200,772 - $208,050	2,843 Added 4.98%	59,954 $4.38 Million
Q4 2023 Feb 08, 2024	SELL	$64.68 - $72.47 $1.64 Million - $1.84 Million	-25,379 Reduced 30.77%	57,111 $4.12 Million
Q3 2023 Nov 08, 2023	BUY	$67.56 - $71.9 $5.57 Million - $5.93 Million	82,490 New	82,490 $5.59 Million
Q2 2022 Aug 08, 2022	SELL	$63.06 - $78.0 $1.74 Million - $2.16 Million	-27,650 Reduced 87.12%	4,087 $264,000
Q1 2022 May 27, 2022	BUY	$71.53 - $82.66 $180,970 - $209,129	2,530 Added 8.66%	31,737 $2.44 Million
Q4 2021 May 27, 2022	BUY	$80.7 - $89.51 $1.6 Million - $1.78 Million	19,840 Added 211.81%	29,207 $2.42 Million
Q3 2021 Oct 27, 2021	BUY	$83.71 - $88.67 $557,927 - $590,985	6,665 Added 246.67%	9,367 $799,000
Q2 2021 Jul 09, 2021	BUY	$79.92 - $87.25 $215,943 - $235,749	2,702 New	2,702 $234,000

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Wealth Trust Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History