First Trust Advisors LP Spdr Bloomberg International C Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$27.1 - $29.39 $37,181 - $40,323	1,372 Added 2.38%	59,030 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$27.7 - $28.97 $1.6 Million - $1.67 Million	57,658 New	57,658 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$35.3 - $36.78 $2.06 Million - $2.14 Million	-58,238 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.09 - $37.27 $264,106 - $272,741	7,318 Added 14.37%	58,238 $2.11 Million
Q1 2021 May 14, 2021	BUY	$35.77 - $38.08 $251,820 - $268,083	7,040 Added 16.04%	50,920 $1.82 Million
Q4 2020 Feb 02, 2021	SELL	$35.57 - $38.08 $71,460 - $76,502	-2,009 Reduced 4.38%	43,880 $1.66 Million
Q3 2020 Nov 05, 2020	BUY	$33.74 - $36.27 $1.55 Million - $1.66 Million	45,889 New	45,889 $1.63 Million
Q2 2018 Aug 02, 2018	SELL	$33.42 - $36.3 $832,692 - $904,450	-24,916 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$36.01 - $36.01 $897,225 - $897,225	24,916 New	24,916 $897,000

Others Institutions Holding IBND

# of Institutions

68

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

Checchi Capital Advisers, LLC Beverly Hills, CA

616K
Shares

$18.2 Million
1.06% of portfolio
Lodestar Private Asset Management LLC Alamo, CA

335K
Shares

$9.89 Million
1.24% of portfolio
Jane Street Group, LLC New York, NY

252K
Shares

$7.44 Million
0.01% of portfolio
Morgan Stanley New York, NY

195K
Shares

$5.75 Million
0.0% of portfolio
Leuthold Group, LLC

182K
Shares

$5.36 Million
0.63% of portfolio

About SPDR BLOOMBERG INTERNATIONAL C

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