Transce3nd, LLC Spdr Bloomberg Convertible Sec Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Transce3nd, LLC holds 1,249 shares of CWB stock, worth $101,893. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,249

Holding current value

$101,893

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$76.21 - $82.24 $95,186 - $102,717	1,249 New	1,249 $97.3 Million

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

Envestnet Asset Management Inc

2.57M
Shares

$210 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$206 Million
0.02% of portfolio
Howard Capital Management Inc.

2.35M
Shares

$192 Million
2.44% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$133 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.59M
Shares

$130 Million
0.27% of portfolio

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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