Dakota Wealth Management Spdr Bloomberg Convertible Sec Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 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 6,448 shares of CWB stock, worth $508,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,448

Previous 267,768 97.59%

Holding current value

$508,747

Previous $19.3 Million 97.44%

% of portfolio

0.01%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

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.

Account

Dakota Wealth Management Spdr Bloomberg Convertible Sec Transaction History