Roxbury Financial LLC Spdr Bloomberg Convertible Sec Transaction History

Roxbury Financial LLC

  • $103 Billion
  • Q2 2025

A detailed history of Roxbury Financial LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Roxbury Financial LLC holds 552 shares of CWB stock, worth $45,501. This represents 0.04% of its overall portfolio holdings.

Number of Shares
552
Previous 550 0.36%
Holding current value
$45,501
Previous $43.5 Million 4.82%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
BUY
$71.86 - $82.66 $143 - $165
2 Added 0.36%
552 $45.6 Million
Q1 2025

Apr 09, 2025
BUY
$75.99 - $81.58 $227 - $244
3 Added 0.55%
550 $43.5 Million
Q4 2024

Jan 30, 2025
BUY
$76.21 - $82.24 $41,686 - $44,985
547 New
547 $44.9 Million

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

CWB Quotes by TradingView
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More about CWB
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