Everstar Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Everstar Asset Management, LLC

  • $141 Billion
  • Q4 2024

A detailed history of Everstar Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Everstar Asset Management, LLC holds 28,705 shares of CWB stock, worth $2.26 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
28,705
Previous 28,840 0.47%
Holding current value
$2.26 Million
Previous $2.21 Billion 1.22%
% of portfolio
1.58%
Previous 1.51%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$76.21 - $82.24 $10,288 - $11,102
-135 Reduced 0.47%
28,705 $2.24 Billion
Q3 2024

Nov 12, 2024
BUY
$71.19 - $76.59 $2.05 Million - $2.21 Million
28,840 New
28,840 $2.21 Billion

Others Institutions Holding CWB

# of Institutions
553
Shares Held
39.1M
Call Options Held
700
Put Options Held
900
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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