Octavia Wealth Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History
Octavia Wealth Advisors, LLC
- $806 Million
- Q3 2024
A detailed history of Octavia Wealth Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 25,792 shares of CWB stock, worth $2.03 Million. This represents 0.24% of its overall portfolio holdings.
Number of Shares
25,792
Previous 28,437
9.3%
Holding current value
$2.03 Million
Previous $2.05 Million
3.61%
% of portfolio
0.24%
Previous 0.28%
Shares
16 transactions
Others Institutions Holding CWB
# of Institutions
500Shares Held
30.4MCall Options Held
1.3KPut Options Held
200-
Bank Of America Corp Charlotte, NC2.53MShares$199 Million0.02% of portfolio
-
Assetmark, Inc2.2MShares$174 Million0.48% of portfolio
-
Morgan Stanley New York, NY1.6MShares$126 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.14MShares$89.8 Million0.14% of portfolio
-
Delta Capital Management LLC1.07MShares$84.5 Million30.93% of portfolio