Robbins Farley LLC Spdr Bloomberg Convertible Sec Transaction History

Robbins Farley LLC

  • $196 Million
  • Q3 2024

A detailed history of Robbins Farley LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Robbins Farley LLC holds 641 shares of CWB stock, worth $49,139. This represents 0.03% of its overall portfolio holdings.

Number of Shares
641
Previous 631 1.58%
Holding current value
$49,139
Previous $45,000 8.89%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 16, 2024
BUY
$71.19 - $76.59 $711 - $765
10 Added 1.58%
641 $49,000
Q2 2024

Jul 16, 2024
SELL
$69.6 - $72.8 $7,168 - $7,498
-103 Reduced 14.03%
631 $45,000
Q3 2023

Oct 23, 2023
SELL
$67.56 - $71.9 $6,350 - $6,758
-94 Reduced 11.35%
734 $49,000
Q1 2023

May 04, 2023
SELL
$64.11 - $69.54 $2,564 - $2,781
-40 Reduced 4.61%
828 $55,000
Q4 2022

Feb 06, 2023
SELL
$62.9 - $67.01 $269,841 - $287,472
-4,290 Reduced 83.17%
868 $55,000
Q3 2022

Nov 14, 2022
SELL
$63.3 - $71.11 $14,495 - $16,284
-229 Reduced 4.25%
5,158 $327,000
Q2 2022

Aug 15, 2022
BUY
$63.06 - $78.0 $339,704 - $420,186
5,387 New
5,387 $348,000
Q1 2022

May 16, 2022
SELL
$71.53 - $82.66 $447,062 - $516,625
-6,250 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$80.7 - $89.51 $504,375 - $559,437
6,250 New
6,250 $519,000
Q2 2021

Aug 13, 2021
SELL
$79.92 - $87.25 $256,463 - $279,985
-3,209 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$81.26 - $92.2 $260,763 - $295,869
3,209 New
3,209 $263,000

Others Institutions Holding CWB

# of Institutions
492
Shares Held
29.8M
Call Options Held
4.9K
Put Options Held
11K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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