West Wealth Group, LLC Spdr Bloomberg Convertible Sec Transaction History

West Wealth Group, LLC

$332 Million
Q4 2024

A detailed history of West Wealth Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, West Wealth Group, LLC holds 3,044 shares of CWB stock, worth $244,341. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,044

Previous 2,861 6.4%

Holding current value

$244,341

Previous $219,000 8.22%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$76.21 - $82.24 $13,946 - $15,049	183 Added 6.4%	3,044 $237,000
Q3 2024 Oct 23, 2024	SELL	$71.19 - $76.59 $44,992 - $48,404	-632 Reduced 18.09%	2,861 $219,000
Q2 2024 Aug 01, 2024	SELL	$69.6 - $72.8 $3,410 - $3,567	-49 Reduced 1.38%	3,493 $251,000
Q1 2024 May 08, 2024	SELL	$70.62 - $73.18 $109,390 - $113,355	-1,549 Reduced 30.43%	3,542 $258,000
Q4 2023 Jan 18, 2024	SELL	$64.68 - $72.47 $127,678 - $143,055	-1,974 Reduced 27.94%	5,091 $367,000
Q3 2023 Oct 06, 2023	SELL	$67.56 - $71.9 $35,739 - $38,035	-529 Reduced 6.97%	7,065 $479,000
Q2 2023 Jul 26, 2023	BUY	$65.49 - $69.95 $288,221 - $307,849	4,401 Added 137.83%	7,594 $531,000
Q1 2023 Apr 06, 2023	BUY	$64.11 - $69.54 $204,703 - $222,041	3,193 New	3,193 $214,000

Others Institutions Holding CWB

# of Institutions

519

Shares Held

31.9M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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West Wealth Group, LLC Spdr Bloomberg Convertible Sec Transaction History