Dunhill Financial, LLC Spdr Bloomberg Convertible Sec Transaction History

Dunhill Financial, LLC

$215 Billion
Q4 2024

A detailed history of Dunhill Financial, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Dunhill Financial, LLC holds 2,370 shares of CWB stock, worth $183,793. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,370

Previous 1,911 24.02%

Holding current value

$183,793

Previous $146 Million 26.15%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$76.21 - $82.24 $34,980 - $37,748	459 Added 24.02%	2,370 $185 Million
Q3 2024 Nov 15, 2024	SELL	$71.19 - $76.59 $19,150 - $20,602	-269 Reduced 12.34%	1,911 $146 Million
Q2 2024 Aug 09, 2024	SELL	$69.6 - $72.8 $19,975 - $20,893	-287 Reduced 11.63%	2,180 $157 Million
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $22,033 - $22,832	-312 Reduced 11.23%	2,467 $180 Million
Q4 2023 Feb 12, 2024	SELL	$64.68 - $72.47 $2.09 Million - $2.34 Million	-32,264 Reduced 92.07%	2,779 $201 Million
Q3 2023 Oct 27, 2023	SELL	$67.56 - $71.9 $110,595 - $117,700	-1,637 Reduced 4.46%	35,043 $2.36 Billion
Q2 2023 Aug 23, 2023	BUY	$65.49 - $69.95 $2.4 Million - $2.57 Million	36,680 New	36,680 $2.52 Billion

Others Institutions Holding CWB

# of Institutions

558

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dunhill Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dunhill Financial, LLC with notifications on news.

Account

Dunhill Financial, LLC Spdr Bloomberg Convertible Sec Transaction History