Rossby Financial, Lcc Spdr Bloomberg Convertible Sec Transaction History

Rossby Financial, Lcc

$237 Billion
Q1 2025

A detailed history of Rossby Financial, Lcc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Rossby Financial, Lcc holds 11 shares of CWB stock, worth $852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$852

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	BUY	$75.99 - $81.58 $835 - $897	11 New	11 $849,000

Others Institutions Holding CWB

# of Institutions

548

Shares Held

37M

Call Options Held

700

Put Options Held

900

Bank Of America Corp Charlotte, NC

2.52M
Shares

$196 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.42M
Shares

$188 Million
0.06% of portfolio
Howard Capital Management Inc.

2.35M
Shares

$183 Million
2.44% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$126 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.59M
Shares

$123 Million
0.27% of portfolio

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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