Everstar Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Everstar Asset Management, LLC

$164 Billion
Q2 2025

A detailed history of Everstar Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Everstar Asset Management, LLC holds 25,105 shares of CWB stock, worth $2.22 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

25,105

Previous 26,605 5.64%

Holding current value

$2.22 Million

Previous $2.04 Billion 1.8%

% of portfolio

1.27%

Previous 1.35%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$71.86 - $82.66 $107,790 - $123,990	-1,500 Reduced 5.64%	25,105 $2.08 Billion
Q1 2025 Aug 08, 2025	BUY	$75.99 - $81.58 $2.02 Million - $2.17 Million	26,605 New	26,605 $2.04 Billion
Q4 2024 Feb 12, 2025	SELL	$76.21 - $82.24 $10,288 - $11,102	-135 Reduced 0.47%	28,705 $2.24 Billion
Q3 2024 Nov 12, 2024	BUY	$71.19 - $76.59 $2.05 Million - $2.21 Million	28,840 New	28,840 $2.21 Billion

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

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Everstar Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Everstar Asset Management, LLC with notifications on news.

Account

Everstar Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History