Robbins Farley LLC Spdr Bloomberg Convertible Sec Transaction History

Robbins Farley LLC

$200 Million
Q4 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 645 shares of CWB stock, worth $49,619. This represents 0.02% of its overall portfolio holdings.

Number of Shares

645

Previous 641 0.62%

Holding current value

$49,619

Previous $49,000 2.04%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$76.21 - $82.24 $304 - $328	4 Added 0.62%	645 $50,000
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

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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Robbins Farley LLC Spdr Bloomberg Convertible Sec Transaction History