Baron Financial Group, LLC Spdr Bloomberg International T Transaction History

Baron Financial Group, LLC

$163 Million
Q3 2024

A detailed history of Baron Financial Group, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Baron Financial Group, LLC holds 97,456 shares of BWX stock, worth $2.13 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

97,456

Previous 102,881 5.27%

Holding current value

$2.13 Million

Previous $2.2 Million 3.27%

% of portfolio

1.39%

Previous 1.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.34 - $23.47 $115,769 - $127,324	-5,425 Reduced 5.27%	97,456 $2.28 Million
Q2 2024 Jul 22, 2024	SELL	$21.4 - $22.23 $192,685 - $200,158	-9,004 Reduced 8.05%	102,881 $2.2 Million
Q1 2024 Apr 30, 2024	SELL	$21.9 - $22.96 $197,647 - $207,214	-9,025 Reduced 7.46%	111,885 $2.49 Million
Q4 2023 Jan 22, 2024	SELL	$20.86 - $23.35 $449,220 - $502,842	-21,535 Reduced 15.12%	120,910 $2.8 Million
Q3 2023 Oct 19, 2023	BUY	$21.12 - $23.19 $88,176 - $96,818	4,175 Added 3.02%	142,445 $3.03 Million
Q2 2023 Aug 03, 2023	BUY	$22.22 - $23.24 $168,649 - $176,391	7,590 Added 5.81%	138,270 $3.12 Million
Q1 2023 Apr 06, 2023	BUY	$21.92 - $23.65 $88,885 - $95,900	4,055 Added 3.2%	130,680 $3.02 Million
Q4 2022 Jan 20, 2023	SELL	$20.39 - $22.96 $361,718 - $407,310	-17,740 Reduced 12.29%	126,625 $0
Q3 2022 Nov 03, 2022	SELL	$20.48 - $23.82 $197,222 - $229,386	-9,630 Reduced 6.25%	144,365 $3.01 Million
Q2 2022 Aug 11, 2022	SELL	$22.55 - $25.97 $675,598 - $778,061	-29,960 Reduced 16.29%	153,995 $0
Q1 2022 May 13, 2022	BUY	$25.82 - $28.22 $119,804 - $130,940	4,640 Added 2.59%	183,955 $0
Q4 2021 Feb 09, 2022	BUY	$27.94 - $28.89 $558,800 - $577,800	20,000 Added 12.55%	179,315 $0
Q3 2021 Nov 12, 2021	BUY	$28.6 - $29.81 $244,673 - $255,024	8,555 Added 5.67%	159,315 $0
Q2 2021 Aug 06, 2021	BUY	$29.28 - $30.06 $422,803 - $434,066	14,440 Added 10.59%	150,760 $0
Q1 2021 May 13, 2021	BUY	$29.14 - $31.45 $370,806 - $400,201	12,725 Added 10.3%	136,320 $3.97 Billion
Q4 2020 Feb 09, 2021	BUY	$29.69 - $31.3 $41,566 - $43,820	1,400 Added 1.15%	123,595 $3.86 Billion
Q3 2020 Nov 13, 2020	BUY	$28.82 - $30.17 $3.52 Million - $3.69 Million	122,195 New	122,195 $0

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

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Baron Financial Group, LLC Spdr Bloomberg International T Transaction History