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 $370,818. This represents 0.38% of its overall portfolio holdings.
Number of Shares
4,713
Previous 4,834
2.5%
Holding current value
$370,818
Previous $370,000
0.81%
% of portfolio
0.38%
Previous 0.31%
Shares
14 transactions
Others Institutions Holding CWB
# of Institutions
558Shares Held
39.1MCall Options Held
700Put Options Held
900-
Envestnet Asset Management Inc2.57MShares$202 Million0.07% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$199 Million0.02% of portfolio
-
Howard Capital Management Inc.2.35MShares$185 Million2.44% of portfolio
-
Morgan Stanley New York, NY1.63MShares$128 Million0.01% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.59MShares$125 Million0.27% of portfolio