Wfa Asset Management Corp Spdr Bloomberg Convertible Sec Transaction History

Wfa Asset Management Corp

  • $177 Billion
  • Q2 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 5,806 shares of CWB stock, worth $444,449. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,806
Previous 5,781 0.43%
Holding current value
$444,449
Previous $422 Million 0.91%
% of portfolio
0.24%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
485
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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