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

Delta Financial Group, Inc.

$269 Million
Q3 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 7,057 shares of CWB stock, worth $555,668. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,057

Previous 6,929 1.85%

Holding current value

$555,668

Previous $499,000 8.22%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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