Fil LTD Spdr Bloomberg Convertible Sec Transaction History
Fil LTD
- $95.5 Billion
- Q2 2024
A detailed history of Fil LTD transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Fil LTD holds 60,391 shares of CWB stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
60,391
Previous 92,126
34.45%
Holding current value
$4.62 Million
Previous $6.73 Million
35.33%
% of portfolio
0.0%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding CWB
# of Institutions
485Shares Held
29.8MCall Options Held
4.9KPut Options Held
11K-
Bank Of America Corp Charlotte, NC2.58MShares$198 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY1.77MShares$135 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.74MShares$133 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.27MShares$97.3 Million0.16% of portfolio
-
Delta Capital Management LLC1.07MShares$81.9 Million32.12% of portfolio