Brookstone Capital Management Spdr Bloomberg International T Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 09, 2023	SELL	$20.39 - $22.96 $56,092 - $63,162	-2,751 Reduced 19.28%	11,514 $0
Q3 2022 Oct 13, 2022	SELL	$20.48 - $23.82 $48,865 - $56,834	-2,386 Reduced 14.33%	14,265 $292,000
Q2 2022 Jul 11, 2022	SELL	$22.55 - $25.97 $450,391 - $518,698	-19,973 Reduced 54.54%	16,651 $380,000
Q1 2022 Apr 12, 2022	SELL	$25.82 - $28.22 $17.6 Million - $19.3 Million	-682,751 Reduced 94.91%	36,624 $916,000
Q4 2021 Jan 11, 2022	BUY	$27.94 - $28.89 $11.8 Million - $12.2 Million	421,929 Added 141.85%	719,375 $20 Million
Q3 2021 Nov 03, 2021	BUY	$28.6 - $29.81 $152,666 - $159,125	5,338 Added 1.83%	297,446 $8.51 Million
Q2 2021 Jul 14, 2021	BUY	$29.28 - $30.06 $8.55 Million - $8.78 Million	292,108 New	292,108 $8.57 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-20,889 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	20,889 New	20,889 $616,000

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

$142 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$87.7 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$82.3 Million
9.14% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

3.77M
Shares

$80.7 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$44.1 Million
0.0% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

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