Baldrige Asset Management LLC Spdr Bloomberg Convertible Sec Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Baldrige Asset Management LLC holds 2,187 shares of CWB stock, worth $201,466. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,187
Previous 2,187 -0.0%
Holding current value
$201,466
Previous $141,000 4.26%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 13, 2023
SELL
$62.9 - $67.01 $61,893 - $65,937
-984 Reduced 31.03%
2,187 $141,000
Q2 2022

Jul 12, 2022
BUY
$63.06 - $78.0 $139,362 - $172,380
2,210 Added 229.97%
3,171 $205,000
Q1 2022

Apr 26, 2022
SELL
$71.53 - $82.66 $63,876 - $73,815
-893 Reduced 48.17%
961 $74,000
Q4 2021

Jan 27, 2022
BUY
$80.7 - $89.51 $149,617 - $165,951
1,854 New
1,854 $154,000

Others Institutions Holding CWB

# of Institutions
533
Shares Held
34.4M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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