Captrust Financial Advisors Spdr Bloomberg International T Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	BUY	$20.48 - $23.82 $188,006 - $218,667	9,180 Added 1936.71%	9,654 $201,000
Q2 2022 Aug 23, 2022	SELL	$22.55 - $25.97 $9,245 - $10,647	-410 Reduced 46.38%	474 $11,000
Q2 2022 Aug 16, 2022	BUY	$22.55 - $25.97 $19,934 - $22,957	884 New	884 $20,000
Q1 2022 May 16, 2022	SELL	$25.82 - $28.22 $51,562 - $56,355	-1,997 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.94 - $28.89 $42,552 - $43,999	1,523 Added 321.31%	1,997 $56,000
Q4 2020 Feb 16, 2021	BUY	$29.69 - $31.3 $14,073 - $14,836	474 New	474 $15,000
Q3 2020 Nov 17, 2020	SELL	$28.82 - $30.17 $430,513 - $450,679	-14,938 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.28 - $29.04 $310,910 - $330,968	11,397 Added 321.86%	14,938 $431,000
Q1 2020 May 15, 2020	SELL	$25.85 - $29.84 $231,435 - $267,157	-8,953 Reduced 71.66%	3,541 $98,000
Q4 2019 Feb 14, 2020	SELL	$28.31 - $28.95 $113,636 - $116,205	-4,014 Reduced 24.32%	12,494 $360,000
Q3 2019 Nov 14, 2019	BUY	$28.57 - $28.99 $2,371 - $2,406	83 Added 0.51%	16,508 $474,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,097 Reduced 6.26%	16,425 $475,000
Q1 2019 May 15, 2019	BUY	N/A	7,048 Added 67.29%	17,522 $489,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,256 Added 148.32%	10,474 $289,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,310 Added 364.54%	4,218 $115,000
Q3 2017 Feb 16, 2018	SELL	N/A	-594 Reduced 39.55%	908 $26,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,502	1,502 $42,000

Others Institutions Holding BWX

# of Institutions

140

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

6.64M
Shares

$143 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$87.9 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$82.5 Million
9.14% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

3.77M
Shares

$80.9 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$44.2 Million
0.0% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
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