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

Peregrine Asset Advisers, Inc.

  • $238 Million
  • Q1 2024

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 14,722 shares of CWB stock, worth $1.06 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
14,722
Previous 15,206 3.18%
Holding current value
$1.06 Million
Previous $1.1 Million 2.01%
% of portfolio
0.45%
Previous 0.55%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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