Bridge Port Financial Solutions, LLC Spdr Bloomberg Convertible Sec Transaction History

Bridge Port Financial Solutions, LLC

$372 Billion
Q3 2025

A detailed history of Bridge Port Financial Solutions, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Bridge Port Financial Solutions, LLC holds 12,064 shares of CWB stock, worth $1.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,064

Previous 11,281 6.94%

Holding current value

$1.07 Million

Previous $932 Million 17.08%

% of portfolio

0.29%

Previous 0.31%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$82.29 - $90.77 $64,433 - $71,072	783 Added 6.94%	12,064 $1.09 Billion
Q2 2025 Jul 22, 2025	SELL	$71.86 - $82.66 $76,674 - $88,198	-1,067 Reduced 8.64%	11,281 $932 Million
Q1 2025 Apr 22, 2025	BUY	$75.99 - $81.58 $6,611 - $7,097	87 Added 0.71%	12,348 $946 Million
Q4 2024 Feb 28, 2025	BUY	$76.21 - $82.24 $934,410 - $1.01 Million	12,261 New	12,261 $965 Million

Others Institutions Holding CWB

# of Institutions

565

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Bridge Port Financial Solutions, LLC Spdr Bloomberg Convertible Sec Transaction History