Farrell Financial LLC Spdr Bloomberg Convertible Sec Transaction History

Farrell Financial LLC

$149 Billion
Q2 2025

A detailed history of Farrell Financial LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Farrell Financial LLC holds 13,252 shares of CWB stock, worth $1.12 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

13,252

Previous 13,093 1.21%

Holding current value

$1.12 Million

Previous $1 Billion 9.19%

% of portfolio

0.74%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$71.86 - $82.66 $11,425 - $13,142	159 Added 1.21%	13,252 $1.1 Billion
Q1 2025 Apr 15, 2025	BUY	$75.99 - $81.58 $34,651 - $37,200	456 Added 3.61%	13,093 $1 Billion
Q4 2024 Jan 16, 2025	BUY	$76.21 - $82.24 $27,892 - $30,099	366 Added 2.98%	12,637 $984 Million
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

526

Shares Held

34.6M

Call Options Held

3.1K

Put Options Held

868K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

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.

Account

Farrell Financial LLC Spdr Bloomberg Convertible Sec Transaction History