Mc Elhenny Sheffield Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	BUY	$62.9 - $67.01 $21,134 - $22,515	336 New	336 $0

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.53M
Shares

$199 Million
0.02% of portfolio
Assetmark, Inc

2.2M
Shares

$174 Million
0.48% of portfolio
Morgan Stanley New York, NY

1.6M
Shares

$126 Million
0.01% of portfolio
Bessemer Group Inc Woodbridge, NJ

1.14M
Shares

$89.7 Million
0.14% of portfolio
Delta Capital Management LLC

1.07M
Shares

$84.3 Million
30.93% of portfolio

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