Dakota Wealth Management Spdr Bloomberg Convertible Sec Transaction History

Dakota Wealth Management

  • $4.67 Billion
  • Q2 2025

A detailed history of Dakota Wealth Management transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Dakota Wealth Management holds 5,273 shares of CWB stock, worth $445,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,273
Previous 6,388 17.45%
Holding current value
$445,515
Previous $489,000 11.04%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$71.86 - $82.66 $80,123 - $92,165
-1,115 Reduced 17.45%
5,273 $435,000
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
532
Shares Held
34.6M
Call Options Held
7.9K
Put Options Held
76.6K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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