Amg National Trust Bank Spdr Bloomberg International T Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$20.39 - $22.96 $168,645 - $189,902	-8,271 Reduced 20.57%	31,945 $716,000
Q3 2022 Nov 03, 2022	BUY	$20.48 - $23.82 $7,905 - $9,194	386 Added 0.97%	40,216 $838,000
Q2 2022 Aug 05, 2022	BUY	$22.55 - $25.97 $278,447 - $320,677	12,348 Added 44.93%	39,830 $923,000
Q1 2022 May 10, 2022	SELL	$25.82 - $28.22 $232,870 - $254,516	-9,019 Reduced 24.71%	27,482 $716,000
Q4 2021 Feb 04, 2022	SELL	$27.94 - $28.89 $20,955 - $21,667	-750 Reduced 2.01%	36,501 $1.03 Million
Q3 2021 Oct 28, 2021	SELL	$28.6 - $29.81 $61,175 - $63,763	-2,139 Reduced 5.43%	37,251 $1.07 Million
Q2 2021 Aug 03, 2021	BUY	$29.28 - $30.06 $37,595 - $38,597	1,284 Added 3.37%	39,390 $1.16 Million
Q1 2021 May 11, 2021	BUY	$29.14 - $31.45 $518,400 - $559,495	17,790 Added 87.57%	38,106 $1.11 Million
Q4 2020 Feb 10, 2021	BUY	$29.69 - $31.3 $603,182 - $635,890	20,316 New	20,316 $635,000
Q4 2020 Jan 29, 2021	SELL	$29.69 - $31.3 $637,058 - $671,604	-21,457 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$28.82 - $30.17 $3,890 - $4,072	135 Added 0.63%	21,457 $637,000
Q2 2020 Aug 13, 2020	BUY	$27.28 - $29.04 $175,655 - $186,988	6,439 Added 43.26%	21,322 $617,000
Q1 2020 May 15, 2020	BUY	$25.85 - $29.84 $232 - $268	9 Added 0.06%	14,883 $0
Q4 2019 Feb 04, 2020	BUY	$28.31 - $28.95 $9,370 - $9,582	331 Added 2.28%	14,874 $0
Q3 2019 Nov 05, 2019	BUY	$28.57 - $28.99 $415,493 - $421,601	14,543 New	14,543 $0

Others Institutions Holding BWX

# of Institutions

143

Shares Held

28.3M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

6.64M
Shares

$144 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$88.8 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$83.3 Million
9.14% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$44.7 Million
0.0% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

1.4M
Shares

$30.4 Million
1.76% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

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