Farrell Financial LLC Spdr Bloomberg Convertible Sec Transaction History

Farrell Financial LLC

  • $142 Billion
  • Q3 2024

A detailed history of Farrell Financial LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Farrell Financial LLC holds 12,271 shares of CWB stock, worth $973,090. This represents 0.68% of its overall portfolio holdings.

Number of Shares
12,271
Previous 11,653 5.3%
Holding current value
$973,090
Previous $840 Million 15.31%
% of portfolio
0.68%
Previous 0.65%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$71.19 - $76.59 $43,995 - $47,332
618 Added 5.3%
12,271 $968 Million
Q2 2024

Jul 24, 2024
BUY
$69.6 - $72.8 $98,066 - $102,575
1,409 Added 13.75%
11,653 $840 Million
Q1 2024

Jul 24, 2024
BUY
$70.62 - $73.18 $9,886 - $10,245
140 Added 1.39%
10,244 $748 Million
Q4 2023

Jul 24, 2024
BUY
$64.68 - $72.47 $653,526 - $732,236
10,104 New
10,104 $686 Million

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Farrell Financial LLC Portfolio

Follow Farrell Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farrell Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farrell Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email