Wright Fund Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Wright Fund Management, LLC

$2.92 Billion
Q4 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 870,551 shares of CWB stock, worth $70 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

870,551

Previous 580,756 49.9%

Holding current value

$70 Million

Previous $44.5 Million 52.44%

% of portfolio

2.32%

Previous 1.95%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$76.21 - $82.24 $22.1 Million - $23.8 Million	289,795 Added 49.9%	870,551 $67.8 Million
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

526

Shares Held

33.8M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Wright Fund Management, LLC Spdr Bloomberg Convertible Sec Transaction History