Euro Pacific Asset Management, LLC Spdr Bloomberg International T Transaction History

Euro Pacific Asset Management, LLC

$543 Million
Q3 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 56,107 shares of BWX stock, worth $1.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

56,107

Previous 56,363 0.45%

Holding current value

$1.22 Million

Previous $1.23 Million 7.3%

% of portfolio

0.24%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$21.34 - $23.47 $5,463 - $6,008	-256 Reduced 0.45%	56,107 $1.32 Million
Q2 2024 Jul 30, 2024	BUY	$21.4 - $22.23 $31,736 - $32,967	1,483 Added 2.7%	56,363 $1.23 Million
Q1 2024 May 07, 2024	BUY	$21.9 - $22.96 $79,256 - $83,092	3,619 Added 7.06%	54,880 $1.24 Million
Q4 2023 Jan 31, 2024	SELL	$20.86 - $23.35 $57,928 - $64,842	-2,777 Reduced 5.14%	51,261 $1.21 Million
Q3 2023 Nov 06, 2023	BUY	$21.12 - $23.19 $83,212 - $91,368	3,940 Added 7.86%	54,038 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $23.24 $472,019 - $493,687	21,243 Added 73.62%	50,098 $1.14 Million
Q1 2023 May 12, 2023	SELL	$21.92 - $23.65 $9,600 - $10,358	-438 Reduced 1.5%	28,855 $684,000
Q4 2022 Feb 14, 2023	BUY	$20.39 - $22.96 $156,554 - $176,286	7,678 Added 35.52%	29,293 $676,000
Q3 2022 Nov 14, 2022	BUY	$20.48 - $23.82 $65,617 - $76,319	3,204 Added 17.4%	21,615 $478,000
Q2 2022 Aug 15, 2022	BUY	$22.55 - $25.97 $110,675 - $127,460	4,908 Added 36.35%	18,411 $426,000
Q1 2022 May 13, 2022	SELL	$25.82 - $28.22 $78,828 - $86,155	-3,053 Reduced 18.44%	13,503 $360,000
Q4 2021 Feb 14, 2022	BUY	$27.94 - $28.89 $127,350 - $131,680	4,558 Added 37.99%	16,556 $481,000
Q3 2021 Nov 12, 2021	BUY	$28.6 - $29.81 $343,142 - $357,660	11,998 New	11,998 $345,000

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

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Euro Pacific Asset Management, LLC Spdr Bloomberg International T Transaction History