Wright Fund Management, LLC Spdr Bloomberg Convertible Sec Transaction History
Wright Fund Management, LLC
- $2.1 Billion
- Q2 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 573,836 shares of CWB stock, worth $43.9 Million. This represents 1.97% of its overall portfolio holdings.
Number of Shares
573,836
Previous 571,678
0.38%
Holding current value
$43.9 Million
Previous $41.8 Million
0.97%
% of portfolio
1.97%
Previous 1.97%
Shares
4 transactions
Others Institutions Holding CWB
# of Institutions
485Shares Held
29.8MCall Options Held
4.9KPut Options Held
11K-
Bank Of America Corp Charlotte, NC2.58MShares$198 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY1.77MShares$136 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.74MShares$133 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.27MShares$97.4 Million0.16% of portfolio
-
Delta Capital Management LLC1.07MShares$82 Million32.12% of portfolio