Coppell Advisory Solutions LLC Spdr Bloomberg International T Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 3,114 shares of BWX stock, worth $67,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,114

Previous 4,551 31.58%

Holding current value

$67,947

Previous $97.5 Million 25.09%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.34 - $23.47 $30,665 - $33,726	-1,437 Reduced 31.58%	3,114 $73.1 Million
Q2 2024 Aug 15, 2024	SELL	$21.4 - $22.23 $31,821 - $33,056	-1,487 Reduced 24.63%	4,551 $97.5 Million
Q4 2023 Feb 14, 2024	BUY	$20.86 - $23.35 $14,831 - $16,601	711 Added 13.35%	6,038 $140 Million
Q3 2023 Nov 14, 2023	SELL	$21.12 - $23.19 $7,645 - $8,394	-362 Reduced 6.36%	5,327 $119 Million
Q2 2023 Aug 17, 2023	BUY	$22.22 - $23.24 $126,409 - $132,212	5,689 New	5,689 $127 Million
Q1 2023 May 19, 2023	SELL	$21.92 - $23.65 $116,767 - $125,983	-5,327 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$20.39 - $22.96 $108,617 - $122,307	5,327 New	5,327 $119 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
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Coppell Advisory Solutions LLC Spdr Bloomberg International T Transaction History