Beacon Financial Group Spdr Bloomberg International T Transaction History

Beacon Financial Group

$913 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$21.12 - $23.19 $101,439 - $111,381	-4,803 Reduced 33.19%	9,668 $275,000
Q2 2023 Jul 20, 2023	SELL	$22.22 - $23.24 $488 - $511	-22 Reduced 0.15%	14,471 $324,000
Q1 2023 Apr 14, 2023	SELL	$21.92 - $23.65 $9,885 - $10,666	-451 Reduced 3.02%	14,493 $332,000
Q4 2022 Jan 19, 2023	BUY	$20.39 - $22.96 $407 - $459	20 Added 0.13%	14,944 $335,000
Q3 2022 Oct 13, 2022	BUY	$20.48 - $23.82 $3,194 - $3,715	156 Added 1.06%	14,924 $313,000
Q2 2022 Jul 19, 2022	BUY	$22.55 - $25.97 $5,569 - $6,414	247 Added 1.7%	14,768 $342,000
Q1 2022 Apr 08, 2022	BUY	$25.82 - $28.22 $9,553 - $10,441	370 Added 2.61%	14,521 $380,000
Q4 2021 Jan 07, 2022	SELL	$27.94 - $28.89 $7,990 - $8,262	-286 Reduced 1.98%	14,151 $395,000
Q3 2021 Oct 13, 2021	BUY	$28.6 - $29.81 $4,490 - $4,680	157 Added 1.1%	14,437 $413,000
Q2 2021 Jul 26, 2021	SELL	$29.28 - $30.06 $12,707 - $13,046	-434 Reduced 2.95%	14,280 $422,000
Q4 2020 Jan 15, 2021	SELL	$29.69 - $31.3 $9,827 - $10,360	-331 Reduced 2.2%	14,714 $458,000
Q3 2020 Oct 13, 2020	BUY	$28.82 - $30.17 $48,590 - $50,866	1,686 Added 12.62%	15,045 $446,000
Q2 2020 Aug 05, 2020	SELL	$27.28 - $29.04 $159,888 - $170,203	-5,861 Reduced 30.49%	13,359 $386,000
Q1 2020 Jun 29, 2020	BUY	$25.85 - $29.84 $22,592 - $26,080	874 Added 4.76%	19,220 $532,000
Q4 2019 Jan 17, 2020	BUY	$28.31 - $28.95 $163,292 - $166,983	5,768 Added 45.86%	18,346 $529,000
Q3 2019 Oct 15, 2019	BUY	$28.57 - $28.99 $3,685 - $3,739	129 Added 1.04%	12,578 $362,000
Q2 2019 Jul 15, 2019	BUY	N/A	21 Added 0.17%	12,449 $360,000
Q1 2019 Apr 18, 2019	BUY	N/A	412 Added 3.43%	12,428 $347,000
Q4 2018 Jan 16, 2019	BUY	N/A	12,016 New	12,016 $331,000

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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