Ci Private Wealth, LLC Spdr Bloomberg International T Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Ci Private Wealth, LLC holds 39,295 shares of BWX stock, worth $916,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,295

Previous 41,008 4.18%

Holding current value

$916,752

Previous $912,000 7.68%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

31.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
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Ci Private Wealth, LLC Spdr Bloomberg International T Transaction History