Farrell Financial LLC Spdr Bloomberg Convertible Sec Transaction History
Farrell Financial LLC
- $142 Billion
- Q3 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 12,271 shares of CWB stock, worth $995,423. This represents 0.68% of its overall portfolio holdings.
Number of Shares
12,271
Previous 11,653
5.3%
Holding current value
$995,423
Previous $840 Million
15.31%
% of portfolio
0.68%
Previous 0.65%
Shares
4 transactions
Others Institutions Holding CWB
# of Institutions
500Shares Held
30.4MCall Options Held
1.3KPut Options Held
200-
Bank Of America Corp Charlotte, NC2.53MShares$205 Million0.02% of portfolio
-
Assetmark, Inc2.2MShares$179 Million0.48% of portfolio
-
Morgan Stanley New York, NY1.6MShares$130 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.14MShares$92.4 Million0.14% of portfolio
-
Delta Capital Management LLC1.07MShares$86.9 Million30.93% of portfolio