Covestor LTD Spdr Bloomberg International T Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Covestor LTD holds 12,330 shares of BWX stock, worth $269,903. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,330

Previous 11,632 6.0%

Holding current value

$269,903

Previous $249,000 15.66%

% of portfolio

0.18%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$21.34 - $23.47 $14,895 - $16,382	698 Added 6.0%	12,330 $288,000
Q2 2024 Aug 09, 2024	BUY	$21.4 - $22.23 $23,775 - $24,697	1,111 Added 10.56%	11,632 $249,000
Q1 2024 May 10, 2024	BUY	$21.9 - $22.96 $22,578 - $23,671	1,031 Added 10.86%	10,521 $234,000
Q4 2023 Feb 09, 2024	BUY	$20.86 - $23.35 $17,501 - $19,590	839 Added 9.7%	9,490 $220,000
Q3 2023 Nov 13, 2023	BUY	$21.12 - $23.19 $1,034 - $1,136	49 Added 0.57%	8,651 $184,000
Q2 2023 Aug 11, 2023	BUY	$22.22 - $23.24 $5,577 - $5,833	251 Added 3.01%	8,602 $194,000
Q1 2023 May 15, 2023	SELL	$21.92 - $23.65 $43 - $47	-2 Reduced 0.02%	8,351 $193,000
Q4 2022 Feb 13, 2023	BUY	$20.39 - $22.96 $33,949 - $38,228	1,665 Added 24.9%	8,353 $187,000
Q3 2022 Nov 14, 2022	SELL	$20.48 - $23.82 $1,310 - $1,524	-64 Reduced 0.95%	6,688 $139,000
Q2 2022 Aug 10, 2022	SELL	$22.55 - $25.97 $2,931 - $3,376	-130 Reduced 1.89%	6,752 $156,000
Q1 2022 May 13, 2022	BUY	$25.82 - $28.22 $83,192 - $90,924	3,222 Added 88.03%	6,882 $179,000
Q4 2021 Feb 10, 2022	BUY	$27.94 - $28.89 $102,260 - $105,737	3,660 New	3,660 $103,000

Others Institutions Holding BWX

# of Institutions

132

Shares Held

34.8M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
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