Guggenheim Capital LLC Spdr Bloomberg Convertible Sec Transaction History
Guggenheim Capital LLC
- $13.9 Billion
- Q2 2024
A detailed history of Guggenheim Capital LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Guggenheim Capital LLC holds 237,124 shares of CWB stock, worth $18.1 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
237,124
Previous 232,111
2.16%
Holding current value
$18.1 Million
Previous $17 Million
0.79%
% of portfolio
0.12%
Previous 0.12%
Shares
28 transactions
Others Institutions Holding CWB
# of Institutions
486Shares 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