Dunhill Financial, LLC Spdr Bloomberg Convertible Sec Transaction History

Dunhill Financial, LLC

  • $161 Billion
  • Q2 2024

A detailed history of Dunhill Financial, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Dunhill Financial, LLC holds 2,180 shares of CWB stock, worth $166,704. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,180
Previous 2,467 11.63%
Holding current value
$166,704
Previous $180 Million 12.81%
% of portfolio
0.1%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$69.6 - $72.8 $19,975 - $20,893
-287 Reduced 11.63%
2,180 $157 Million
Q1 2024

May 13, 2024
SELL
$70.62 - $73.18 $22,033 - $22,832
-312 Reduced 11.23%
2,467 $180 Million
Q4 2023

Feb 12, 2024
SELL
$64.68 - $72.47 $2.09 Million - $2.34 Million
-32,264 Reduced 92.07%
2,779 $201 Million
Q3 2023

Oct 27, 2023
SELL
$67.56 - $71.9 $110,595 - $117,700
-1,637 Reduced 4.46%
35,043 $2.36 Billion
Q2 2023

Aug 23, 2023
BUY
$65.49 - $69.95 $2.4 Million - $2.57 Million
36,680 New
36,680 $2.52 Billion

Others Institutions Holding CWB

# of Institutions
485
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Dunhill Financial, LLC Portfolio

Follow Dunhill Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dunhill Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dunhill Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email