Geller Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Geller Advisors LLC

$1.51 Billion
Q4 2024

A detailed history of Geller Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Geller Advisors LLC holds 5,226 shares of CWB stock, worth $416,878. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,226

Previous 5,200 0.5%

Holding current value

$416,878

Previous $398,000 2.26%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$76.21 - $82.24 $1,981 - $2,138	26 Added 0.5%	5,226 $407,000
Q3 2024 Nov 15, 2024	SELL	$71.19 - $76.59 $3,061 - $3,293	-43 Reduced 0.82%	5,200 $398,000
Q2 2024 Aug 13, 2024	BUY	$69.6 - $72.8 $41,551 - $43,461	597 Added 12.85%	5,243 $377,000
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $3,742 - $3,878	53 Added 1.15%	4,646 $339,000
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $2,263 - $2,536	35 Added 0.77%	4,593 $331,000
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $307,938 - $327,720	4,558 New	4,558 $309,000

Others Institutions Holding CWB

# of Institutions

526

Shares Held

35M

Call Options Held

3.1K

Put Options Held

868K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Geller Advisors LLC Spdr Bloomberg Convertible Sec Transaction History