Wfa Asset Management Corp Spdr Bloomberg Convertible Sec Transaction History

Wfa Asset Management Corp

$185 Billion
Q4 2024

A detailed history of Wfa Asset Management Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wfa Asset Management Corp holds 5,876 shares of CWB stock, worth $452,040. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,876

Previous 5,832 0.75%

Holding current value

$452,040

Previous $447 Million 2.47%

% of portfolio

0.25%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$76.21 - $82.24 $3,353 - $3,618	44 Added 0.75%	5,876 $458 Million
Q3 2024 Oct 29, 2024	BUY	$71.19 - $76.59 $1,850 - $1,991	26 Added 0.45%	5,832 $447 Million
Q2 2024 Jul 19, 2024	BUY	$69.6 - $72.8 $1,739 - $1,820	25 Added 0.43%	5,806 $418 Million
Q1 2024 Apr 18, 2024	BUY	$70.62 - $73.18 $1,200 - $1,244	17 Added 0.29%	5,781 $422 Million
Q4 2023 May 24, 2024	BUY	$64.68 - $72.47 $3,104 - $3,478	48 Added 0.84%	5,764 $416 Million
Q4 2023 Jan 31, 2024	BUY	$64.68 - $72.47 $3,104 - $3,478	48 Added 0.84%	5,764 $416 Million
Q3 2023 May 24, 2024	SELL	$67.56 - $71.9 $4,391 - $4,673	-65 Reduced 1.12%	5,716 $388 Million
Q3 2023 Oct 13, 2023	BUY	$67.56 - $71.9 $1,824 - $1,941	27 Added 0.47%	5,716 $388 Million
Q2 2023 Oct 13, 2023	BUY	$65.49 - $69.95 $1,637 - $1,748	25 Added 0.44%	5,689 $398 Million
Q1 2023 Oct 13, 2023	BUY	$64.11 - $69.54 $1,153 - $1,251	18 Added 0.32%	5,664 $380 Million
Q4 2022 Oct 13, 2023	BUY	$62.9 - $67.01 $3,711 - $3,953	59 Added 1.06%	5,646 $363 Million
Q3 2022 Oct 13, 2023	BUY	$63.3 - $71.11 $1,455 - $1,635	23 Added 0.41%	5,587 $354 Million
Q2 2022 Oct 13, 2023	BUY	$63.06 - $78.0 $1,387 - $1,716	22 Added 0.4%	5,564 $359 Million
Q1 2022 Oct 13, 2023	BUY	$71.53 - $82.66 $929 - $1,074	13 Added 0.24%	5,542 $426 Million
Q4 2021 Oct 13, 2023	BUY	$80.7 - $89.51 $446,190 - $494,900	5,529 New	5,529 $459 Million

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Wfa Asset Management Corp Spdr Bloomberg Convertible Sec Transaction History