Duncan Williams Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Duncan Williams Asset Management, LLC

  • $277 Billion
  • Q1 2025

A detailed history of Duncan Williams Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 4,909 shares of CWB stock, worth $391,590. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,909
Previous 5,160 4.86%
Holding current value
$391,590
Previous $402 Million 6.42%
% of portfolio
0.14%
Previous 0.16%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$75.99 - $81.58 $19,073 - $20,476
-251 Reduced 4.86%
4,909 $376 Million
Q3 2024

Oct 03, 2024
BUY
$71.19 - $76.59 $367,340 - $395,204
5,160 New
5,160 $395 Million

Others Institutions Holding CWB

# of Institutions
526
Shares Held
35M
Call Options Held
3.1K
Put Options Held
868K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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