Kathleen S. Wright Associates Inc. Spdr Bloomberg Convertible Sec Transaction History

Kathleen S. Wright Associates Inc.

  • $247 Million
  • Q1 2025

A detailed history of Kathleen S. Wright Associates Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 3,903 shares of CWB stock, worth $333,121. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,903
Previous 4,028 3.1%
Holding current value
$333,121
Previous $313,000 4.47%
% of portfolio
0.12%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$75.99 - $81.58 $9,498 - $10,197
-125 Reduced 3.1%
3,903 $299,000
Q1 2024

Apr 17, 2024
BUY
$70.62 - $73.18 $231,280 - $239,664
3,275 Added 434.93%
4,028 $294,000
Q2 2023

Jul 20, 2023
BUY
$65.49 - $69.95 $9,758 - $10,422
149 Added 24.67%
753 $52,000
Q4 2022

Feb 01, 2023
BUY
$62.9 - $67.01 $37,991 - $40,474
604 New
604 $38,000

Others Institutions Holding CWB

# of Institutions
520
Shares Held
34.9M
Call Options Held
3.1K
Put Options Held
868K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Kathleen S. Wright Associates Inc. Portfolio

Follow Kathleen S. Wright Associates Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email