Boyd Watterson Asset Management LLC Spdr Bloomberg Convertible Sec Transaction History

Boyd Watterson Asset Management LLC

  • $311 Million
  • Q2 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 309 shares of CWB stock, worth $28,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares
309
Holding current value
$28,415
% of portfolio
0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
531
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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