Wright Fund Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Wright Fund Management, LLC

  • $2.12 Billion
  • Q1 2024

A detailed history of Wright Fund Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wright Fund Management, LLC holds 571,678 shares of CWB stock, worth $41.2 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
571,678
Previous 407,478 40.3%
Holding current value
$41.2 Million
Previous $29.4 Million 42.03%
% of portfolio
1.97%
Previous 1.44%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$70.62 - $73.18 $11.6 Million - $12 Million
164,200 Added 40.3%
571,678 $41.8 Million
Q4 2023

Jan 22, 2024
BUY
$64.68 - $72.47 $26.4 Million - $29.5 Million
407,478 New
407,478 $29.4 Million
Q2 2023

Jul 31, 2023
BUY
$65.49 - $69.95 $32.2 Million - $34.4 Million
491,108 New
491,108 $34.4 Million

Others Institutions Holding CWB

# of Institutions
500
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
  • Sector ETFs
  • Industry ETFs
More about CWB
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