Peregrine Asset Advisers, Inc. Spdr Bloomberg Convertible Sec Transaction History

Peregrine Asset Advisers, Inc.

$293 Million
Q2 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 9,948 shares of CWB stock, worth $916,409. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,948

Previous 10,015 0.67%

Holding current value

$916,409

Previous $767,000 7.17%

% of portfolio

0.28%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$71.86 - $82.66 $4,814 - $5,538	-67 Reduced 0.67%	9,948 $822,000
Q1 2025 May 05, 2025	SELL	$75.99 - $81.58 $4,255 - $4,568	-56 Reduced 0.56%	10,015 $767,000
Q4 2024 Feb 03, 2025	SELL	$76.21 - $82.24 $145,027 - $156,502	-1,903 Reduced 15.89%	10,071 $784,000
Q3 2024 Nov 04, 2024	SELL	$71.19 - $76.59 $78,309 - $84,249	-1,100 Reduced 8.41%	11,974 $917,000
Q2 2024 Aug 09, 2024	SELL	$69.6 - $72.8 $114,700 - $119,974	-1,648 Reduced 11.19%	13,074 $942,000
Q1 2024 May 02, 2024	SELL	$70.62 - $73.18 $34,180 - $35,419	-484 Reduced 3.18%	14,722 $1.08 Million
Q4 2023 Feb 06, 2024	SELL	$64.68 - $72.47 $29,882 - $33,481	-462 Reduced 2.95%	15,206 $1.1 Million
Q3 2023 Oct 31, 2023	BUY	$67.56 - $71.9 $1.06 Million - $1.13 Million	15,668 New	15,668 $1.06 Million

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 Peregrine Asset Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Asset Advisers, Inc. with notifications on news.

Account

Peregrine Asset Advisers, Inc. Spdr Bloomberg Convertible Sec Transaction History