Farrell Financial LLC Spdr Bloomberg Convertible Sec Transaction History

Farrell Financial LLC

  • $140 Billion
  • Q4 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 12,637 shares of CWB stock, worth $1.02 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
12,637
Previous 12,271 2.98%
Holding current value
$1.02 Million
Previous $968 Million 1.65%
% of portfolio
0.7%
Previous 0.68%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
33.8M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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