Essex Savings Bank Spdr Bloomberg International T Transaction History

Essex Savings Bank

$398 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 23, 2022	SELL	$27.94 - $28.89 $383,951 - $397,006	-13,742 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$28.6 - $29.81 $69,069 - $71,991	-2,415 Reduced 14.95%	13,742 $404,000
Q2 2021 Jul 29, 2021	BUY	$29.28 - $30.06 $79,553 - $81,673	2,717 Added 20.22%	16,157 $482,000
Q1 2021 Apr 22, 2021	BUY	$29.14 - $31.45 $46,332 - $50,005	1,590 Added 13.42%	13,440 $402,000
Q4 2020 Feb 03, 2021	BUY	$29.69 - $31.3 $30,877 - $32,552	1,040 Added 9.62%	11,850 $370,000
Q2 2020 Jul 30, 2020	BUY	$27.28 - $29.04 $294,896 - $313,922	10,810 New	10,810 $312,000
Q3 2019 Oct 30, 2019	SELL	$28.57 - $28.99 $47,140 - $47,833	-1,650 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	705 Added 74.6%	1,650 $48,000
Q1 2019 May 06, 2019	BUY	N/A	500 Added 112.36%	945 $26,000
Q4 2018 Feb 01, 2019	BUY	N/A	445 New	445 $12,000

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

6.64M
Shares

$145 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$89.2 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$83.6 Million
9.14% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

3.77M
Shares

$82 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$44.8 Million
0.0% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

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