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 $759,292. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,185

Previous 2,287 1438.48%

Holding current value

$759,292

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

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About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
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Core Cap Advisors, LLC Spdr Bloomberg International T Transaction History