Ntv Asset Management LLC Spdr Bloomberg Convertible Sec Transaction History
Ntv Asset Management LLC
- $687 Million
- Q2 2024
A detailed history of Ntv Asset Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Ntv Asset Management LLC holds 115,483 shares of CWB stock, worth $8.94 Million. This represents 1.21% of its overall portfolio holdings.
Number of Shares
115,483
Previous 115,586
0.09%
Holding current value
$8.94 Million
Previous $8.44 Million
1.43%
% of portfolio
1.21%
Previous 1.31%
Shares
29 transactions
Others Institutions Holding CWB
# of Institutions
488Shares Held
29.8MCall Options Held
4.9KPut Options Held
11K-
Bank Of America Corp Charlotte, NC2.58MShares$200 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY1.77MShares$137 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.74MShares$135 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.27MShares$98.5 Million0.16% of portfolio
-
Delta Capital Management LLC1.07MShares$82.9 Million30.93% of portfolio