Wright Fund Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Wright Fund Management, LLC

  • $2.28 Billion
  • Q3 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 580,756 shares of CWB stock, worth $45.7 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
580,756
Previous 573,836 1.21%
Holding current value
$45.7 Million
Previous $41.4 Million 7.57%
% of portfolio
1.95%
Previous 1.97%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$71.19 - $76.59 $492,634 - $530,002
6,920 Added 1.21%
580,756 $44.5 Million
Q2 2024

Aug 08, 2024
BUY
$69.6 - $72.8 $150,196 - $157,102
2,158 Added 0.38%
573,836 $41.4 Million
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
498
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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