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 $51,640. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,393

Previous 2,371 0.93%

Holding current value

$51,640

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

View Full List

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
Sector ETFs
Industry ETFs

More about BWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of South Miami, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of South Miami with notifications on news.

Account

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