BLUEFIN CAPITAL MANAGEMENT, LLC CWB Holdings History
BLUEFIN CAPITAL MANAGEMENT, LLC's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2025-03-31, BLUEFIN CAPITAL MANAGEMENT, LLC held 85,335.00 shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $6.54 Mil. This investment constitutes 4.72% of their stock portfolio, and BLUEFIN CAPITAL MANAGEMENT, LLC now holds 0.18% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2020Q3. And since then BLUEFIN CAPITAL MANAGEMENT, LLC has made 7 purchases of CWB, at an average price of $73.99, for a total of 768,730.00 shares. In addition, there have been 5 sales at an average price of $75.45 for 683,395.00 shares. Based on historical transaction data and CWB's current price of $85.19, BLUEFIN CAPITAL MANAGEMENT, LLC's estimated gain on his CWB holdings is $1.96 Mil, reflecting a 3.44% gain to date.
BLUEFIN CAPITAL MANAGEMENT, LLC CWB ($85.19) Holding Chart
BLUEFIN CAPITAL MANAGEMENT, LLC CWB ($85.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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