Tfb Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Tfb Advisors LLC

  • $345 Million
  • Q4 2024

A detailed history of Tfb Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Tfb Advisors LLC holds 10,823 shares of CWB stock, worth $866,705. This represents 0.24% of its overall portfolio holdings.

Number of Shares
10,823
Previous 10,913 0.82%
Holding current value
$866,705
Previous $835,000 0.96%
% of portfolio
0.24%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$76.21 - $82.24 $6,858 - $7,401
-90 Reduced 0.82%
10,823 $843,000
Q3 2024

Oct 31, 2024
BUY
$71.19 - $76.59 $776,896 - $835,826
10,913 New
10,913 $835,000
Q3 2023

Nov 13, 2023
SELL
$67.56 - $71.9 $313,545 - $333,687
-4,641 Reduced 14.28%
27,849 $1.89 Million
Q2 2023

Jul 18, 2023
BUY
$65.49 - $69.95 $2.13 Million - $2.27 Million
32,490 New
32,490 $2.27 Million
Q4 2022

Feb 14, 2023
BUY
$62.9 - $67.01 $1.92 Million - $2.04 Million
30,458 New
30,458 $1.96 Million

Others Institutions Holding CWB

# of Institutions
512
Shares Held
31.1M
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 Tfb Advisors LLC Portfolio

Follow Tfb Advisors 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 Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email