Strategic Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Strategic Asset Management, LLC holds 162 shares of CWB stock, worth $12,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares
162
Previous 162 -0.0%
Holding current value
$12,922
Previous $10,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 14, 2022
SELL
$63.06 - $78.0 $25,350 - $31,356
-402 Reduced 71.28%
162 $10,000
Q4 2021

Jan 26, 2022
SELL
$80.7 - $89.51 $44,546 - $49,409
-552 Reduced 49.46%
564 $47,000
Q3 2021

Nov 04, 2021
BUY
$83.71 - $88.67 $93,420 - $98,955
1,116 New
1,116 $96,000

Others Institutions Holding CWB

# of Institutions
526
Shares Held
35M
Call Options Held
3.1K
Put Options Held
868K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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