Breakwater Investment Management Spdr Bloomberg International T Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Breakwater Investment Management holds 1,903 shares of BWX stock, worth $41,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,903
Previous 1,903 -0.0%
Holding current value
$41,085
Previous $40.8 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$21.39 - $23.3 $19,336 - $21,063
904 Added 47.5%
2,807 $60 Million
Q2 2024

Aug 08, 2024
SELL
$21.4 - $22.23 $11,470 - $11,915
-536 Reduced 21.98%
1,903 $40.8 Million
Q1 2024

Jun 13, 2024
BUY
$21.9 - $22.96 $53,414 - $55,999
2,439 New
2,439 $54.2 Million

Others Institutions Holding BWX

# of Institutions
147
Shares Held
28.6M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL T

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  • Ticker BWX
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More about BWX
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