Eclectic Associates Inc Spdr Bloomberg International T Transaction History

Eclectic Associates Inc

  • $237 Million
  • Q3 2024

A detailed history of Eclectic Associates Inc transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Eclectic Associates Inc holds 25,288 shares of BWX stock, worth $551,784. This represents 0.25% of its overall portfolio holdings.

Number of Shares
25,288
Previous 23,763 6.42%
Holding current value
$551,784
Previous $509,000 15.91%
% of portfolio
0.25%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$21.34 - $23.47 $32,543 - $35,791
1,525 Added 6.42%
25,288 $590,000
Q2 2024

Jul 12, 2024
BUY
$21.4 - $22.23 $126,473 - $131,379
5,910 Added 33.1%
23,763 $509,000
Q1 2024

Apr 22, 2024
BUY
$21.9 - $22.96 $32,762 - $34,348
1,496 Added 9.15%
17,853 $397,000
Q4 2023

Jan 12, 2024
BUY
$20.86 - $23.35 $9,387 - $10,507
450 Added 2.83%
16,357 $379,000
Q3 2023

Oct 24, 2023
SELL
$21.12 - $23.19 $96,180 - $105,607
-4,554 Reduced 22.26%
15,907 $337,000
Q2 2023

Jul 14, 2023
SELL
$22.22 - $23.24 $51,928 - $54,311
-2,337 Reduced 10.25%
20,461 $461,000
Q1 2023

Apr 07, 2023
SELL
$21.92 - $23.65 $84,918 - $91,620
-3,874 Reduced 14.52%
22,798 $527,000
Q4 2022

Jan 20, 2023
SELL
$20.39 - $22.96 $49,058 - $55,241
-2,406 Reduced 8.27%
26,672 $0
Q3 2022

Oct 12, 2022
BUY
$20.48 - $23.82 $170,086 - $197,825
8,305 Added 39.98%
29,078 $606,000
Q2 2022

Jul 11, 2022
BUY
$22.55 - $25.97 $155,797 - $179,426
6,909 Added 49.83%
20,773 $481,000
Q1 2022

Apr 20, 2022
SELL
$25.82 - $28.22 $161,478 - $176,487
-6,254 Reduced 31.09%
13,864 $361,000
Q4 2021

Jan 18, 2022
SELL
$27.94 - $28.89 $21,038 - $21,754
-753 Reduced 3.61%
20,118 $569,000
Q3 2021

Oct 08, 2021
SELL
$28.6 - $29.81 $10,496 - $10,940
-367 Reduced 1.73%
20,871 $600,000
Q2 2021

Jul 15, 2021
BUY
$29.28 - $30.06 $42,456 - $43,587
1,450 Added 7.33%
21,238 $623,000
Q1 2021

Apr 14, 2021
BUY
$29.14 - $31.45 $1,340 - $1,446
46 Added 0.23%
19,788 $577,000
Q4 2020

Jan 20, 2021
BUY
$29.69 - $31.3 $586,139 - $617,924
19,742 New
19,742 $617,000

Others Institutions Holding BWX

# of Institutions
136
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL T

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