Eclectic Associates Inc Spdr Bloomberg International T Transaction History

Eclectic Associates Inc

  • $216 Million
  • Q2 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 23,763 shares of BWX stock, worth $518,271. This represents 0.24% of its overall portfolio holdings.

Number of Shares
23,763
Previous 17,853 33.1%
Holding current value
$518,271
Previous $397,000 28.21%
% of portfolio
0.24%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.9 - $22.96 $50,285 - $55,241
-2,406 Reduced 8.27%
26,672 $0
Q3 2022

Oct 12, 2022
BUY
N/A
8,305 Added 39.98%
29,078 $606,000
Q2 2022

Jul 11, 2022
BUY
N/A
6,909 Added 49.83%
20,773 $481,000
Q1 2022

Apr 20, 2022
SELL
N/A
-6,254 Reduced 31.09%
13,864 $361,000
Q4 2021

Jan 18, 2022
SELL
N/A
-753 Reduced 3.61%
20,118 $569,000
Q3 2021

Oct 08, 2021
SELL
N/A
-367 Reduced 1.73%
20,871 $600,000
Q2 2021

Jul 15, 2021
BUY
N/A
1,450 Added 7.33%
21,238 $623,000
Q1 2021

Apr 14, 2021
BUY
N/A
46 Added 0.23%
19,788 $577,000
Q4 2020

Jan 20, 2021
BUY
N/A
19,742 New
19,742 $617,000

Others Institutions Holding BWX

# of Institutions
139
Shares Held
27M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL T

BWX Quotes by TradingView
  • Ticker BWX
  • Sector ETFs
  • Industry ETFs
More about BWX
Track This Portfolio

Track Eclectic Associates Inc Portfolio

Follow Eclectic Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eclectic Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Eclectic Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email