Capital Asset Advisory Services LLC Spdr Bloomberg International T Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$27.94 - $28.89 $1,061 - $1,097	-38 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$25.85 - $29.84 $982 - $1,133	38 New	38 $1,000

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

$145 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$89.4 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$83.9 Million
9.14% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

3.77M
Shares

$82.3 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$45 Million
0.0% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
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