Alpha Core Capital LLC Spdr Bloomberg International T Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$20.39 - $22.96 $1,875 - $2,112	92 New	92 $2,000
Q2 2020 Aug 14, 2020	SELL	$27.28 - $29.04 $409 - $435	-15 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$25.85 - $29.84 $387 - $447	15 New	15 $0

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

Ticker BWX
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