Boyd Watterson Asset Management LLC Spdr Bloomberg Convertible Sec Transaction History

Boyd Watterson Asset Management LLC

  • $331 Million
  • Q3 2025

A detailed history of Boyd Watterson Asset Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 334 shares of CWB stock, worth $29,555. This represents 0.01% of its overall portfolio holdings.

Number of Shares
334
Previous 309 8.09%
Holding current value
$29,555
Previous $25,000 20.0%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$82.29 - $90.77 $2,057 - $2,269
25 Added 8.09%
334 $30,000
Q2 2025

Aug 01, 2025
BUY
$71.86 - $82.66 $22,204 - $25,541
309 New
309 $25,000
Q4 2024

Feb 03, 2025
BUY
$76.21 - $82.24 $26,368 - $28,455
346 New
346 $26,000
Q1 2023

Apr 19, 2023
BUY
$64.11 - $69.54 $12,437 - $13,490
194 New
194 $13,000

Others Institutions Holding CWB

# of Institutions
563
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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