Farrell Financial LLC Spdr Bloomberg Convertible Sec Transaction History

Farrell Financial LLC

  • $128 Billion
  • Q2 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 11,653 shares of CWB stock, worth $878,985. This represents 0.65% of its overall portfolio holdings.

Number of Shares
11,653
Previous 10,244 13.75%
Holding current value
$878,985
Previous $748 Million 12.23%
% of portfolio
0.65%
Previous 0.61%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
485
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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