Checchi Capital Advisers, LLC Spdr Bloomberg Short Term Inte Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 645,654 shares of BWZ stock, worth $16.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

645,654

Previous 646,011 0.06%

Holding current value

$16.6 Million

Previous $16.6 Million 7.35%

% of portfolio

1.0%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.59 - $27.67 $9,135 - $9,878	-357 Reduced 0.06%	645,654 $17.8 Million
Q2 2024 Jul 26, 2024	SELL	$25.64 - $26.38 $3.02 Million - $3.11 Million	-117,709 Reduced 15.41%	646,011 $16.6 Million
Q1 2024 Apr 25, 2024	BUY	$26.17 - $27.18 $630,461 - $654,793	24,091 Added 3.26%	763,720 $20.1 Million
Q4 2023 Feb 07, 2024	BUY	$25.64 - $27.43 $2.05 Million - $2.19 Million	79,782 Added 12.09%	739,629 $20.3 Million
Q3 2023 Nov 09, 2023	SELL	$25.7 - $27.52 $3.09 Million - $3.31 Million	-120,111 Reduced 15.4%	659,847 $17 Million
Q2 2023 Aug 09, 2023	BUY	$26.59 - $27.54 $2.92 Million - $3.03 Million	109,899 Added 16.4%	779,958 $20.8 Million
Q1 2023 May 05, 2023	BUY	$26.3 - $27.82 $1.74 Million - $1.84 Million	66,053 Added 10.94%	670,059 $18.3 Million
Q4 2022 Feb 10, 2023	BUY	$24.63 - $27.06 $2.82 Million - $3.1 Million	114,589 Added 23.41%	604,006 $16.3 Million
Q3 2022 Nov 09, 2022	BUY	$24.62 - $27.11 $3.56 Million - $3.92 Million	144,579 Added 41.93%	489,417 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$26.68 - $29.05 $4.32 Million - $4.7 Million	161,937 Added 88.54%	344,838 $9.27 Million
Q1 2022 May 09, 2022	BUY	$28.87 - $30.56 $1.57 Million - $1.66 Million	54,257 Added 42.18%	182,901 $5.32 Million
Q4 2021 Feb 09, 2022	SELL	$30.22 - $31.19 $4.75 Million - $4.9 Million	-157,214 Reduced 55.0%	128,644 $3.91 Million
Q3 2021 Nov 09, 2021	BUY	$30.98 - $31.84 $2.75 Million - $2.83 Million	88,876 Added 45.12%	285,858 $8.89 Million
Q2 2021 Aug 06, 2021	BUY	$31.56 - $32.52 $2.85 Million - $2.94 Million	90,382 Added 84.79%	196,982 $6.25 Million
Q1 2021 May 10, 2021	BUY	$31.5 - $33.03 $3 Million - $3.14 Million	95,215 Added 836.32%	106,600 $3.36 Million
Q3 2020 Nov 10, 2020	BUY	$30.51 - $31.78 $347,356 - $361,815	11,385 New	11,385 $357,000

Others Institutions Holding BWZ

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

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Checchi Capital Advisers, LLC Spdr Bloomberg Short Term Inte Transaction History