Ci Private Wealth, LLC Spdr Bloomberg International T Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$21.4 - $22.23 $36,658 - $38,079	-1,713 Reduced 4.18%	39,295 $842,000
Q1 2024 May 09, 2024	BUY	$21.9 - $22.96 $35,346 - $37,057	1,614 Added 4.1%	41,008 $912,000
Q4 2023 Feb 09, 2024	SELL	$20.86 - $23.35 $505,896 - $566,284	-24,252 Reduced 38.1%	39,394 $913,000
Q3 2023 Nov 03, 2023	BUY	$21.12 - $23.19 $38,016 - $41,742	1,800 Added 2.91%	63,646 $1.35 Million
Q2 2023 Aug 10, 2023	SELL	$22.22 - $23.24 $83,613 - $87,452	-3,763 Reduced 5.74%	61,846 $1.39 Million
Q1 2023 May 15, 2023	SELL	$21.92 - $23.65 $55,523 - $59,905	-2,533 Reduced 3.72%	65,609 $1.52 Million
Q4 2022 Feb 15, 2023	BUY	$20.39 - $22.96 $1.39 Million - $1.56 Million	68,142 New	68,142 $1.53 Million

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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