Brand Asset Management Group, Inc. Spdr Index Shs Fd Spdr S&P Int Transaction History

Brand Asset Management Group, Inc.

$230 Million
Q1 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 19,360 shares of GWX stock, worth $619,326. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,360

Previous 19,462 0.52%

Holding current value

$619,326

Previous $618,000 1.62%

% of portfolio

0.27%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$30.16 - $32.57 $3,076 - $3,322	-102 Reduced 0.52%	19,360 $628,000
Q3 2022 Oct 20, 2022	BUY	N/A	3,856 Added 24.71%	19,462 $507,000
Q2 2022 Jul 22, 2022	SELL	N/A	-1 Reduced 0.01%	15,606 $451,000
Q1 2022 Apr 28, 2022	SELL	N/A	-2,566 Reduced 14.12%	15,607 $549,000
Q2 2020 Jul 21, 2020	SELL	N/A	-5,330 Reduced 22.68%	18,173 $497,000

Q1 2020 Apr 23, 2020	SELL	N/A	-1,827 Reduced 7.21%	23,503 $535,000
Q4 2019 Jan 24, 2020	SELL	N/A	-1,684 Reduced 6.23%	25,330 $807,000
Q3 2019 Oct 18, 2019	SELL	N/A	-3,400 Reduced 11.18%	27,014 $794,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1,131 Reduced 3.59%	30,414 $911,000
Q1 2019 Apr 25, 2019	BUY	N/A	1,290 Added 4.26%	31,545 $956,000
Q2 2018 Aug 08, 2018	BUY	N/A	30,255 New	30,255 $1.04 Million

Others Institutions Holding GWX

# of Institutions

221

Shares Held

14M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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Brand Asset Management Group, Inc. Spdr Index Shs Fd Spdr S&P Int Transaction History