ST GERMAIN D J CO INC CWB Holdings History
ST GERMAIN D J CO INC's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2025-03-31, ST GERMAIN D J CO INC held 1,234.00 shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $94,550.00. This investment constitutes 0% of their stock portfolio, and ST GERMAIN D J CO INC now holds 0% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2022Q4. And since then ST GERMAIN D J CO INC has made 1 purchases of CWB, at an average price of $64.61, for a total of 422,474.00 shares. In addition, there have been 8 sales at an average price of $70.94 for 421,240.00 shares. Based on historical transaction data and CWB's current price of $82.02, ST GERMAIN D J CO INC's estimated gain on his CWB holdings is $2.69 Mil, reflecting a 9.85% gain to date.
ST GERMAIN D J CO INC CWB ($82.02) Holding Chart
ST GERMAIN D J CO INC CWB ($82.02) 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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