Blueprint Investment Partners LLC Spdr Bloomberg International T Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 590,198 shares of BWX stock, worth $12.8 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

590,198

Previous 176,899 233.64%

Holding current value

$12.8 Million

Previous $3.79 Million 263.77%

% of portfolio

3.01%

Previous 0.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.34 - $23.47 $8.82 Million - $9.7 Million	413,299 Added 233.64%	590,198 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$21.4 - $22.23 $245,350 - $254,866	11,465 Added 6.93%	176,899 $3.79 Million
Q1 2024 May 13, 2024	SELL	$21.9 - $22.96 $3.5 Million - $3.67 Million	-159,626 Reduced 49.11%	165,434 $3.68 Million
Q4 2023 Feb 13, 2024	BUY	$20.86 - $23.35 $3.64 Million - $4.07 Million	174,352 Added 115.69%	325,060 $7.53 Million
Q3 2023 Nov 15, 2023	BUY	$21.12 - $23.19 $475,052 - $521,612	22,493 Added 17.54%	150,708 $3.2 Million
Q2 2023 Aug 15, 2023	SELL	$22.22 - $23.24 $1.95 Million - $2.04 Million	-87,762 Reduced 40.63%	128,215 $2.89 Million
Q1 2023 May 12, 2023	SELL	$21.92 - $23.65 $4.59 Million - $4.96 Million	-209,530 Reduced 49.24%	215,977 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$20.39 - $22.96 $8.68 Million - $9.77 Million	425,507 New	425,507 $9.54 Million
Q2 2022 Aug 09, 2022	SELL	$22.55 - $25.97 $338,498 - $389,835	-15,011 Reduced 31.09%	33,275 $771,000
Q1 2022 May 16, 2022	BUY	$25.82 - $28.22 $348,518 - $380,913	13,498 Added 38.8%	48,286 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$27.94 - $28.89 $17,238 - $17,825	617 Added 1.81%	34,788 $0
Q3 2021 Nov 04, 2021	BUY	$28.6 - $29.81 $126,497 - $131,849	4,423 Added 14.87%	34,171 $982,000
Q2 2021 Aug 09, 2021	BUY	$29.28 - $30.06 $790 - $811	27 Added 0.09%	29,748 $873,000
Q1 2021 May 14, 2021	BUY	$29.14 - $31.45 $864,700 - $933,247	29,674 Added 63136.17%	29,721 $866,000
Q4 2020 Feb 16, 2021	SELL	$29.69 - $31.3 $1.4 Million - $1.48 Million	-47,205 Reduced 99.9%	47 $1.48 Million
Q3 2020 Feb 24, 2021	SELL	$28.82 - $30.17 $12,162 - $12,731	-422 Reduced 0.89%	47,252 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$28.82 - $30.17 $363,650 - $380,685	-12,618 Reduced 20.93%	47,674 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$27.28 - $29.04 $942,851 - $1 Million	34,562 Added 134.33%	60,292 $1.74 Million
Q1 2020 Apr 29, 2020	SELL	$25.85 - $29.84 $650,541 - $750,953	-25,166 Reduced 49.45%	25,730 $715,000
Q4 2019 Feb 14, 2020	BUY	$28.31 - $28.95 $1.44 Million - $1.47 Million	50,896 New	50,896 $1.47 Million

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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Blueprint Investment Partners LLC Spdr Bloomberg International T Transaction History