Robbins Farley LLC Spdr Bloomberg Convertible Sec Transaction History

Robbins Farley LLC

  • $189 Million
  • Q1 2024

A detailed history of Robbins Farley LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Robbins Farley LLC holds 734 shares of CWB stock, worth $53,002. This represents 0.03% of its overall portfolio holdings.

Number of Shares
734
Previous 734 -0.0%
Holding current value
$53,002
Previous $52,000 1.92%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023
SELL
$67.56 - $71.9 $6,350 - $6,758
-94 Reduced 11.35%
734 $49,000
Q1 2023

May 04, 2023
SELL
$64.11 - $69.54 $2,564 - $2,781
-40 Reduced 4.61%
828 $55,000
Q4 2022

Feb 06, 2023
SELL
$63.68 - $67.01 $273,187 - $287,472
-4,290 Reduced 83.17%
868 $55,000
Q3 2022

Nov 14, 2022
SELL
N/A
-229 Reduced 4.25%
5,158 $327,000
Q2 2022

Aug 15, 2022
BUY
N/A
5,387 New
5,387 $348,000
Q1 2022

May 16, 2022
SELL
N/A
-6,250 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
N/A
6,250 New
6,250 $519,000
Q2 2021

Aug 13, 2021
SELL
N/A
-3,209 Closed
0 $0
Q1 2021

May 13, 2021
BUY
N/A
3,209 New
3,209 $263,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Robbins Farley LLC Portfolio

Follow Robbins Farley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robbins Farley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robbins Farley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email