Wavelength Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Wavelength Capital Management, LLC

$85.9 Million
Q3 2023

A detailed history of Wavelength Capital Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wavelength Capital Management, LLC holds 24,793 shares of CWB stock, worth $1.96 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

24,793

Previous 32,093 22.75%

Holding current value

$1.96 Million

Previous $2.24 Million 25.13%

% of portfolio

1.96%

Previous 2.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$67.56 - $71.9 $493,188 - $524,870	-7,300 Reduced 22.75%	24,793 $1.68 Million
Q2 2023 Aug 10, 2023	BUY	$65.49 - $69.95 $1.02 Million - $1.08 Million	15,500 Added 93.41%	32,093 $2.24 Million
Q1 2023 May 12, 2023	BUY	$64.11 - $69.54 $57,699 - $62,586	900 Added 5.74%	16,593 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $1.32 Million - $1.41 Million	-20,986 Reduced 57.22%	15,693 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$63.3 - $71.11 $2.1 Million - $2.36 Million	-33,121 Reduced 47.45%	36,679 $2.32 Million
Q2 2022 Jul 18, 2022	SELL	$63.06 - $78.0 $3.45 Million - $4.27 Million	-54,681 Reduced 43.93%	69,800 $4.51 Million
Q1 2022 Apr 25, 2022	SELL	$71.53 - $82.66 $50,071 - $57,862	-700 Reduced 0.56%	124,481 $9.58 Million
Q4 2021 Jan 14, 2022	BUY	$80.7 - $89.51 $10.1 Million - $11.2 Million	125,181 New	125,181 $10.4 Million

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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Wavelength Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History