Ntv Asset Management LLC Spdr Bloomberg Convertible Sec Transaction History
Ntv Asset Management LLC
- $737 Million
- Q4 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 112,493 shares of CWB stock, worth $8.69 Million. This represents 1.19% of its overall portfolio holdings.
Number of Shares
112,493
Previous 114,683
1.91%
Holding current value
$8.69 Million
Previous $8.78 Million
0.24%
% of portfolio
1.19%
Previous 1.2%
Shares
31 transactions
Others Institutions Holding CWB
# of Institutions
557Shares Held
39.1MCall Options Held
700Put Options Held
900-
Envestnet Asset Management Inc2.57MShares$199 Million0.07% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$195 Million0.02% of portfolio
-
Howard Capital Management Inc.2.35MShares$182 Million2.44% of portfolio
-
Morgan Stanley New York, NY1.63MShares$126 Million0.01% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.59MShares$123 Million0.27% of portfolio