Dakota Wealth Management Spdr Bloomberg Convertible Sec Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 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 267,768 shares of CWB stock, worth $20.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

267,768

Previous 289,003 7.35%

Holding current value

$20.5 Million

Previous $21.1 Million 8.59%

% of portfolio

0.46%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Dakota Wealth Management Spdr Bloomberg Convertible Sec Transaction History