Core Cap Advisors, LLC Spdr Bloomberg International T Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Core Cap Advisors, LLC holds 35,185 shares of BWX stock, worth $763,514. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,185

Previous 2,287 1438.48%

Holding current value

$763,514

Previous $49,000 1575.51%

% of portfolio

0.04%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.34 - $23.47 $702,043 - $772,116	32,898 Added 1438.48%	35,185 $821,000
Q2 2024 Aug 08, 2024	SELL	$21.4 - $22.23 $1.2 Million - $1.24 Million	-55,845 Reduced 96.07%	2,287 $49,000
Q1 2024 Aug 08, 2024	BUY	$21.9 - $22.96 $774,931 - $812,439	35,385 Added 1547.22%	37,672 $837,000
Q4 2023 Jan 12, 2024	SELL	$20.86 - $23.35 $239,994 - $268,641	-11,505 Reduced 16.52%	58,132 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$20.39 - $22.96 $1.42 Million - $1.6 Million	69,637 New	69,637 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$22.55 - $25.97 $2,728 - $3,142	121 New	121 $3,000
Q1 2022 Apr 29, 2022	SELL	$25.82 - $28.22 $13,452 - $14,702	-521 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$27.94 - $28.89 $14,556 - $15,051	521 New	521 $15,000

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
Sector ETFs
Industry ETFs

More about BWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Spdr Bloomberg International T Transaction History