F3 Logic, LLC Spdr Bloomberg Convertible Sec Transaction History
F3 Logic, LLC
- $475 Million
- Q4 2022
A detailed history of F3 Logic, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, F3 Logic, LLC holds 24,327 shares of CWB stock, worth $1.93 Million. This represents 0.33% of its overall portfolio holdings.
Number of Shares
24,327
Previous 26,246
7.31%
Holding current value
$1.93 Million
Previous $1.66 Million
5.78%
% of portfolio
0.33%
Previous 0.35%
Shares
20 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$200 Million0.02% of portfolio
-
Assetmark, Inc2.2MShares$175 Million0.48% of portfolio
-
Morgan Stanley New York, NY1.6MShares$127 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.14MShares$90.3 Million0.14% of portfolio
-
Delta Capital Management LLC1.07MShares$84.9 Million30.93% of portfolio