Alpha Centric Advisors LLC Spdr Bloomberg Convertible Sec Transaction History
Alpha Centric Advisors LLC
- $97.4 Million
- Q4 2024
A detailed history of Alpha Centric Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 4,713 shares of CWB stock, worth $360,780. This represents 0.38% of its overall portfolio holdings.
Number of Shares
4,713
Previous 4,834
2.5%
Holding current value
$360,780
Previous $370,000
0.81%
% of portfolio
0.38%
Previous 0.31%
Shares
14 transactions
Others Institutions Holding CWB
# of Institutions
557Shares Held
39.1MCall Options Held
700Put Options Held
900-
Envestnet Asset Management Inc2.57MShares$197 Million0.07% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$193 Million0.02% of portfolio
-
Howard Capital Management Inc.2.35MShares$180 Million2.44% of portfolio
-
Morgan Stanley New York, NY1.63MShares$125 Million0.01% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.59MShares$122 Million0.27% of portfolio