Blackhawk Capital Partners Llc. Spdr Bloomberg International T Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$21.92 - $23.65 $267,643 - $288,766	-12,210 Reduced 20.84%	46,390 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$20.39 - $22.96 $1.19 Million - $1.35 Million	58,600 New	58,600 $1.31 Million
Q1 2020 Apr 03, 2020	SELL	$25.85 - $29.84 $304,771 - $351,813	-11,790 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$28.31 - $28.95 $279,816 - $286,141	-9,884 Reduced 45.6%	11,790 $338,000
Q3 2019 Nov 08, 2019	BUY	$28.57 - $28.99 $336,840 - $341,792	11,790 Added 119.28%	21,674 $624,000
Q2 2019 Aug 13, 2019	BUY	N/A	9,884 New	9,884 $286,000
Q1 2019 May 08, 2019	SELL	N/A	-45,389 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	45,389 New	45,389 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-186,905 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	45,679 Added 32.34%	186,905 $5.52 Million
Q4 2017 Feb 12, 2018	BUY	N/A	141,226	141,226 $4.02 Million

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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