1832 Asset Management L.P. Spdr Bloomberg International T Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$21.12 - $23.19 $32.8 Million - $36 Million	1,552,454 New	1,552,454 $33 Million
Q2 2023 Aug 11, 2023	BUY	$22.22 - $23.24 $513,282 - $536,844	23,100 Added 1.57%	1,493,851 $33.7 Million
Q1 2023 May 12, 2023	SELL	$21.92 - $23.65 $212,032 - $228,766	-9,673 Reduced 0.65%	1,470,751 $34 Million
Q4 2022 Feb 14, 2023	SELL	$20.39 - $22.96 $3.01 Million - $3.39 Million	-147,560 Reduced 9.06%	1,480,424 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.48 - $23.82 $1.77 Million - $2.06 Million	86,368 Added 5.6%	1,627,984 $33.9 Million
Q2 2022 Aug 15, 2022	BUY	$22.55 - $25.97 $17.9 Million - $20.7 Million	795,952 Added 106.74%	1,541,616 $35.7 Million
Q1 2022 May 16, 2022	BUY	$25.82 - $28.22 $19.3 Million - $21 Million	745,664 New	745,664 $19.1 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

6.64M
Shares

$143 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$88.4 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$82.9 Million
9.14% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

3.77M
Shares

$81.4 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$44.5 Million
0.0% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

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