Ocean Park Asset Management, LLC CWB Holdings History
Ocean Park Asset Management, LLC's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2025-03-31, Ocean Park Asset Management, LLC held - shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ocean Park Asset Management, LLC now holds 0% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2023Q2. And since then Ocean Park Asset Management, LLC has made 6 purchases of CWB, at an average price of $70.41, for a total of 1.36 Mil shares. In addition, there have been 2 sales at an average price of $75.65 for 1.36 Mil shares. Based on historical transaction data and CWB's current price of $85.19, Ocean Park Asset Management, LLC's estimated gain on his CWB holdings is $7.13 Mil, reflecting a 7.44% gain to date.
Ocean Park Asset Management, LLC CWB ($85.19) Holding Chart
Ocean Park Asset 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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