Dakota Wealth Management Spdr Bloomberg Convertible Sec Transaction History

Dakota Wealth Management

  • $4.24 Billion
  • Q4 2024

A detailed history of Dakota Wealth Management transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Dakota Wealth Management holds 6,388 shares of CWB stock, worth $514,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,388
Previous 6,448 0.93%
Holding current value
$514,042
Previous $493,000 0.81%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$76.21 - $82.24 $4,572 - $4,934
-60 Reduced 0.93%
6,388 $497,000
Q3 2024

Oct 23, 2024
SELL
$71.19 - $76.59 $18.6 Million - $20 Million
-261,320 Reduced 97.59%
6,448 $493,000
Q2 2024

Jul 19, 2024
SELL
$69.6 - $72.8 $1.48 Million - $1.55 Million
-21,235 Reduced 7.35%
267,768 $19.3 Million
Q1 2024

Apr 24, 2024
SELL
$70.62 - $73.18 $1.28 Million - $1.33 Million
-18,183 Reduced 5.92%
289,003 $21.1 Million
Q4 2023

Jan 30, 2024
SELL
$64.68 - $72.47 $577,139 - $646,649
-8,923 Reduced 2.82%
307,186 $22.2 Million
Q3 2023

Oct 23, 2023
SELL
$67.56 - $71.9 $227,136 - $241,727
-3,362 Reduced 1.05%
316,109 $21.4 Million
Q2 2023

Jul 31, 2023
BUY
$65.49 - $69.95 $20.3 Million - $21.6 Million
309,274 Added 3032.99%
319,471 $22.3 Million
Q1 2023

Apr 14, 2023
SELL
$64.11 - $69.54 $66,610 - $72,252
-1,039 Reduced 9.25%
10,197 $683,000
Q4 2022

Feb 07, 2023
SELL
$62.9 - $67.01 $6,290 - $6,701
-100 Reduced 0.88%
11,236 $722,000
Q3 2022

Nov 10, 2022
BUY
$63.3 - $71.11 $717,568 - $806,102
11,336 New
11,336 $718,000

Others Institutions Holding CWB

# of Institutions
506
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Dakota Wealth Management Portfolio

Follow Dakota Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email