First Horizon Advisors, Inc. Spdr Bloomberg International T Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Spdr Bloomberg International T stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 15,984 shares of BWX stock, worth $375,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,984

Previous 12,195 31.07%

Holding current value

$375,144

Previous $271,000 26.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$21.4 - $22.23 $81,084 - $84,229	3,789 Added 31.07%	15,984 $342,000
Q1 2024 Apr 26, 2024	SELL	$21.9 - $22.96 $1.75 Million - $1.83 Million	-79,839 Reduced 86.75%	12,195 $271,000
Q4 2023 Feb 06, 2024	BUY	$20.86 - $23.35 $1.64 Million - $1.83 Million	78,542 Added 582.14%	92,034 $2.13 Million
Q3 2023 Oct 27, 2023	SELL	$21.12 - $23.19 $81,565 - $89,559	-3,862 Reduced 22.25%	13,492 $286,000
Q2 2023 Aug 03, 2023	SELL	$22.22 - $23.24 $1,866 - $1,952	-84 Reduced 0.48%	17,354 $391,000
Q1 2023 May 15, 2023	SELL	$21.92 - $23.65 $817,396 - $881,908	-37,290 Reduced 68.14%	17,438 $403,000
Q4 2022 Feb 10, 2023	BUY	$20.39 - $22.96 $756,285 - $851,609	37,091 Added 210.3%	54,728 $1.23 Million
Q3 2022 Nov 09, 2022	SELL	$20.48 - $23.82 $106,557 - $123,935	-5,203 Reduced 22.78%	17,637 $367,000
Q2 2022 Aug 02, 2022	BUY	$22.55 - $25.97 $515,042 - $593,154	22,840 New	22,840 $0
Q1 2022 May 10, 2022	SELL	$25.82 - $28.22 $586,217 - $640,706	-22,704 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$27.94 - $28.89 $335,196 - $346,593	11,997 Added 112.05%	22,704 $0
Q3 2021 Nov 15, 2021	BUY	$28.6 - $29.81 $270,441 - $281,883	9,456 Added 755.88%	10,707 $0
Q3 2021 Nov 09, 2021	SELL	$28.6 - $29.81 $213,327 - $222,352	-7,459 Reduced 85.64%	1,251 $0
Q2 2021 Aug 09, 2021	SELL	$29.28 - $30.06 $3,250 - $3,336	-111 Reduced 1.26%	8,710 $0
Q1 2021 May 11, 2021	BUY	$29.14 - $31.45 $10,024 - $10,818	344 Added 4.06%	8,821 $0
Q4 2020 Feb 11, 2021	BUY	$29.69 - $31.3 $118 - $125	4 Added 0.05%	8,477 $0
Q3 2020 Nov 12, 2020	SELL	$28.82 - $30.17 $78,793 - $82,484	-2,734 Reduced 24.4%	8,473 $0
Q2 2020 Jul 31, 2020	SELL	$27.28 - $29.04 $37,864 - $40,307	-1,388 Reduced 11.02%	11,207 $0
Q1 2020 May 05, 2020	BUY	$25.85 - $29.84 $96,704 - $111,631	3,741 Added 42.25%	12,595 $0
Q4 2019 Jan 07, 2020	SELL	$28.31 - $28.95 $14,013 - $14,330	-495 Reduced 5.29%	8,854 $0
Q3 2019 Oct 23, 2019	BUY	$28.57 - $28.99 $32,941 - $33,425	1,153 Added 14.07%	9,349 $0
Q2 2019 Aug 05, 2019	BUY	N/A	127 Added 1.57%	8,196 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-32,031 Reduced 79.88%	8,069 $0
Q4 2018 Feb 11, 2019	BUY	N/A	32,095 Added 400.94%	40,100 $0
Q3 2018 Nov 05, 2018	BUY	N/A	661 Added 9.0%	8,005 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-166 Reduced 2.21%	7,344 $0
Q1 2018 May 02, 2018	SELL	N/A	-1,389 Reduced 15.61%	7,510 $0
Q4 2017 Jan 25, 2018	BUY	N/A	1,690 Added 23.44%	8,899 $0
Q3 2017 Nov 09, 2017	BUY	N/A	7,209	7,209 $0

Others Institutions Holding BWX

# of Institutions

136

Shares Held

31.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
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First Horizon Advisors, Inc. Spdr Bloomberg International T Transaction History