Delta Financial Group, Inc. Spdr Bloomberg Convertible Sec Transaction History

Delta Financial Group, Inc.

$427 Million
Q4 2024

A detailed history of Delta Financial Group, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Delta Financial Group, Inc. holds 7,062 shares of CWB stock, worth $543,279. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,062

Previous 7,057 0.07%

Holding current value

$543,279

Previous $540,000 1.85%

% of portfolio

0.13%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$76.21 - $82.24 $381 - $411	5 Added 0.07%	7,062 $550,000
Q3 2024 Oct 03, 2024	BUY	$71.19 - $76.59 $9,112 - $9,803	128 Added 1.85%	7,057 $540,000
Q2 2024 Jul 15, 2024	SELL	$69.6 - $72.8 $13,711 - $14,341	-197 Reduced 2.76%	6,929 $499,000
Q1 2024 Apr 30, 2024	SELL	$70.62 - $73.18 $10,946 - $11,342	-155 Reduced 2.13%	7,126 $520,000
Q4 2023 Jan 18, 2024	SELL	$64.68 - $72.47 $50,515 - $56,599	-781 Reduced 9.69%	7,281 $525,000
Q3 2023 Oct 31, 2023	BUY	$67.56 - $71.9 $270 - $287	4 Added 0.05%	8,062 $547,000
Q2 2023 Jul 10, 2023	BUY	$65.49 - $69.95 $261 - $279	4 Added 0.05%	8,058 $564,000
Q1 2023 Apr 25, 2023	BUY	$64.11 - $69.54 $128 - $139	2 Added 0.02%	8,054 $540,000
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $506,470 - $539,564	8,052 New	8,052 $517,000

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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 Delta Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Group, Inc. with notifications on news.

Account

Delta Financial Group, Inc. Spdr Bloomberg Convertible Sec Transaction History