Breakwater Capital Group Spdr Bloomberg Convertible Sec Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 2024
A detailed history of Breakwater Capital Group transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Breakwater Capital Group holds 3,230 shares of CWB stock, worth $247,611. This represents 0.05% of its overall portfolio holdings.
Number of Shares
3,230
Previous 3,280
1.52%
Holding current value
$247,611
Previous $236 Million
4.67%
% of portfolio
0.05%
Previous 0.05%
Shares
3 transactions
Others Institutions Holding CWB
# of Institutions
492Shares Held
32.1MCall Options Held
4.9KPut Options Held
11K-
Bank Of America Corp Charlotte, NC2.58MShares$198 Million0.02% of portfolio
-
Assetmark, Inc2.2MShares$169 Million0.48% of portfolio
-
Goldman Sachs Group Inc New York, NY1.77MShares$136 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.74MShares$133 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.27MShares$97.5 Million0.16% of portfolio