Dunhill Financial, LLC Spdr Bloomberg Convertible Sec Transaction History

Dunhill Financial, LLC

  • $195 Billion
  • Q3 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 1,911 shares of CWB stock, worth $150,453. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,911
Previous 2,180 12.34%
Holding current value
$150,453
Previous $157 Million 6.85%
% of portfolio
0.08%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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