Blue Rock Wealth Management LLC Spdr Bloomberg Convertible Sec Transaction History

Blue Rock Wealth Management LLC

  • $118 Billion
  • Q1 2025

A detailed history of Blue Rock Wealth Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Blue Rock Wealth Management LLC holds 6,039 shares of CWB stock, worth $558,245. This represents 0.39% of its overall portfolio holdings.

Number of Shares
6,039
Previous 3,959 52.54%
Holding current value
$558,245
Previous $308 Million 50.05%
% of portfolio
0.39%
Previous 0.32%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
BUY
$75.99 - $81.58 $158,059 - $169,686
2,080 Added 52.54%
6,039 $463 Million
Q4 2024

Feb 14, 2025
BUY
$76.21 - $82.24 $301,715 - $325,588
3,959 New
3,959 $308 Million

Others Institutions Holding CWB

# of Institutions
537
Shares Held
34.4M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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