First National Bank Of South Miami Spdr Bloomberg International T Transaction History

First National Bank Of South Miami

$124 Million
Q2 2023

A detailed history of First National Bank Of South Miami transactions in Spdr Bloomberg International T stock. As of the latest transaction made, First National Bank Of South Miami holds 2,393 shares of BWX stock, worth $51,928. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,393

Previous 2,371 0.93%

Holding current value

$51,928

Previous $54,000 1.85%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$22.22 - $23.24 $488 - $511	22 Added 0.93%	2,393 $53,000
Q1 2023 Apr 17, 2023	SELL	$21.92 - $23.65 $11,179 - $12,061	-510 Reduced 17.7%	2,371 $54,000
Q4 2022 Jan 12, 2023	SELL	$20.39 - $22.96 $25,059 - $28,217	-1,229 Reduced 29.9%	2,881 $65,000
Q3 2022 Oct 31, 2022	SELL	$20.48 - $23.82 $9,891 - $11,505	-483 Reduced 10.52%	4,110 $86,000
Q2 2022 Jul 13, 2022	SELL	$22.55 - $25.97 $16,348 - $18,828	-725 Reduced 13.63%	4,593 $106,000
Q1 2022 Apr 08, 2022	SELL	$25.82 - $28.22 $438 - $479	-17 Reduced 0.32%	5,318 $138,000
Q4 2021 Jan 18, 2022	BUY	$27.94 - $28.89 $4,191 - $4,333	150 Added 2.89%	5,335 $151,000
Q2 2021 Jul 13, 2021	BUY	$29.28 - $30.06 $3,601 - $3,697	123 Added 2.43%	5,185 $152,000
Q1 2021 May 11, 2021	BUY	$29.14 - $31.45 $10,810 - $11,667	371 Added 7.91%	5,062 $148,000
Q4 2020 Feb 16, 2021	BUY	$29.69 - $31.3 $12,232 - $12,895	412 Added 9.63%	4,691 $147,000
Q3 2020 Nov 16, 2020	BUY	$28.82 - $30.17 $4,870 - $5,098	169 Added 4.11%	4,279 $127,000
Q2 2020 Aug 14, 2020	SELL	$27.28 - $29.04 $42,829 - $45,592	-1,570 Reduced 27.64%	4,110 $119,000
Q1 2020 May 14, 2020	SELL	$25.85 - $29.84 $29,779 - $34,375	-1,152 Reduced 16.86%	5,680 $158,000
Q4 2019 Feb 12, 2020	BUY	$28.31 - $28.95 $25,252 - $25,823	892 Added 15.02%	6,832 $197,000
Q2 2019 Aug 09, 2019	SELL	N/A	-749 Reduced 11.2%	5,940 $169,000
Q1 2019 Apr 26, 2019	SELL	N/A	-83 Reduced 1.23%	6,689 $186,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,772 New	6,772 $190,000

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

Ticker BWX
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First National Bank Of South Miami Spdr Bloomberg International T Transaction History