Cape Investment Advisory, Inc. Spdr Bloomberg International T Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,645 shares of BWX stock, worth $35,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,645
Previous 1,705 3.52%
Holding current value
$35,893
Previous $36.5 Million 5.17%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$21.34 - $23.47 $1,280 - $1,408
-60 Reduced 3.52%
1,645 $38.4 Million
Q2 2024

Aug 14, 2024
BUY
$21.4 - $22.23 $8,453 - $8,780
395 Added 30.15%
1,705 $36.5 Million
Q1 2024

Jun 21, 2024
SELL
$21.9 - $22.96 $4,730 - $4,959
-216 Reduced 14.15%
1,310 $29.1 Million
Q3 2023

Nov 06, 2023
SELL
$21.12 - $23.19 $380 - $417
-18 Reduced 1.17%
1,526 $32.4 Million
Q2 2023

Oct 12, 2023
BUY
$22.22 - $23.24 $30,841 - $32,257
1,388 Added 889.74%
1,544 $34.8 Million
Q1 2023

Oct 12, 2023
BUY
$21.92 - $23.65 $3,419 - $3,689
156 New
156 $3.61 Million

Others Institutions Holding BWX

# of Institutions
136
Shares Held
30.2M
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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