Checchi Capital Advisers, LLC Spdr Bloomberg International C Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 616,152 shares of IBND stock, worth $17.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

616,152

Previous 606,380 1.61%

Holding current value

$17.8 Million

Previous $17.4 Million 8.26%

% of portfolio

1.06%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.7 - $30.78 $280,456 - $300,782	9,772 Added 1.61%	616,152 $18.9 Million
Q2 2024 Jul 26, 2024	SELL	$28.31 - $29.29 $2,944 - $3,046	-104 Reduced 0.02%	606,380 $17.4 Million
Q1 2024 Apr 25, 2024	BUY	$28.49 - $29.63 $592,648 - $616,363	20,802 Added 3.55%	606,484 $17.7 Million
Q4 2023 Feb 07, 2024	BUY	$26.83 - $30.27 $3.5 Million - $3.95 Million	130,600 Added 28.7%	585,682 $17.5 Million
Q3 2023 Nov 09, 2023	SELL	$27.1 - $29.39 $2 Million - $2.17 Million	-73,721 Reduced 13.94%	455,082 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$27.7 - $28.97 $5.7 Million - $5.96 Million	-205,717 Reduced 28.01%	528,803 $15 Million
Q1 2023 May 05, 2023	BUY	$27.09 - $29.27 $9.13 Million - $9.86 Million	336,983 Added 84.77%	734,520 $21 Million
Q4 2022 Feb 10, 2023	BUY	$24.52 - $28.39 $1.67 Million - $1.93 Million	68,042 Added 20.65%	397,537 $11 Million
Q3 2022 Nov 09, 2022	SELL	$24.36 - $28.93 $2.71 Million - $3.22 Million	-111,270 Reduced 25.24%	329,495 $8.27 Million
Q2 2022 Aug 11, 2022	BUY	$27.26 - $31.83 $2.71 Million - $3.16 Million	99,276 Added 29.07%	440,765 $12.7 Million
Q1 2022 May 09, 2022	BUY	$31.49 - $34.61 $229,215 - $251,926	7,279 Added 2.18%	341,489 $10.9 Million
Q4 2021 Feb 09, 2022	SELL	$34.08 - $35.54 $1.22 Million - $1.27 Million	-35,818 Reduced 9.68%	334,210 $11.6 Million
Q3 2021 Nov 09, 2021	BUY	$35.3 - $36.78 $300,826 - $313,439	8,522 Added 2.36%	370,028 $13.1 Million
Q2 2021 Aug 06, 2021	BUY	$36.09 - $37.27 $1.04 Million - $1.08 Million	28,862 Added 8.68%	361,506 $13.1 Million
Q1 2021 May 10, 2021	BUY	$35.77 - $38.08 $249,781 - $265,912	6,983 Added 2.14%	332,644 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$35.57 - $38.08 $643,354 - $688,752	18,087 Added 5.88%	325,661 $12.3 Million
Q3 2020 Nov 10, 2020	BUY	$33.74 - $36.27 $279,569 - $300,533	8,286 Added 2.77%	307,574 $10.9 Million
Q2 2020 Aug 12, 2020	SELL	$30.6 - $34.37 $158,538 - $178,070	-5,181 Reduced 1.7%	299,288 $10.1 Million
Q1 2020 May 07, 2020	BUY	$28.93 - $34.44 $1.49 Million - $1.77 Million	51,419 Added 20.32%	304,469 $9.46 Million
Q4 2019 Feb 07, 2020	SELL	$33.29 - $34.16 $71,839 - $73,717	-2,158 Reduced 0.85%	253,050 $8.64 Million
Q3 2019 Nov 06, 2019	BUY	$33.3 - $34.25 $186,812 - $192,142	5,610 Added 2.25%	255,208 $8.5 Million
Q2 2019 Aug 06, 2019	BUY	$32.94 - $34.34 $280,418 - $292,336	8,513 Added 3.53%	249,598 $8.53 Million
Q1 2019 May 09, 2019	BUY	$32.64 - $33.7 $471,582 - $486,897	14,448 Added 6.37%	241,085 $7.99 Million
Q4 2018 Feb 07, 2019	BUY	$32.28 - $33.49 $916,138 - $950,479	28,381 Added 14.32%	226,637 $7.47 Million
Q3 2018 Oct 29, 2018	BUY	$32.95 - $34.14 $363,372 - $376,495	11,028 Added 5.89%	198,256 $6.66 Million
Q2 2018 Aug 06, 2018	BUY	$33.42 - $36.3 $487,530 - $529,544	14,588 Added 8.45%	187,228 $6.33 Million
Q1 2018 May 01, 2018	BUY	$36.01 - $36.01 $391,824 - $391,824	10,881 Added 6.73%	172,640 $6.22 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-129,331 Reduced 44.43%	161,759 $5.72 Million
Q3 2017 Nov 02, 2017	BUY	N/A	291,090	291,090 $10.1 Million

Others Institutions Holding IBND

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

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Checchi Capital Advisers, LLC Spdr Bloomberg International C Transaction History