Gen Trust, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Gen Trust, LLC holds 261,817 shares of WIP stock, worth $9.73 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

261,817

Previous 252,382 3.74%

Holding current value

$9.73 Million

Previous $9.72 Million 8.53%

% of portfolio

0.52%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.78 - $40.34 $356,454 - $380,607	9,435 Added 3.74%	261,817 $10.5 Million
Q2 2024 Aug 09, 2024	BUY	$38.36 - $40.01 $438,263 - $457,114	11,425 Added 4.74%	252,382 $9.72 Million
Q1 2024 Apr 19, 2024	SELL	$39.64 - $41.29 $787,250 - $820,019	-19,860 Reduced 7.61%	240,957 $9.63 Million
Q4 2023 Jan 18, 2024	BUY	$37.6 - $42.37 $376,000 - $423,700	10,000 Added 3.99%	260,817 $10.9 Million
Q3 2023 Oct 10, 2023	SELL	$38.64 - $42.65 $624,151 - $688,925	-16,153 Reduced 6.05%	250,817 $9.76 Million
Q4 2022 Jan 30, 2023	SELL	$37.24 - $43.4 $1.04 Million - $1.21 Million	-27,906 Reduced 9.46%	266,970 $11 Million
Q3 2022 Oct 21, 2022	SELL	$37.38 - $46.11 $44,856 - $55,332	-1,200 Reduced 0.41%	294,876 $11.8 Million
Q2 2022 Jul 22, 2022	SELL	$44.47 - $53.65 $7.51 Million - $9.05 Million	-168,771 Reduced 36.31%	296,076 $13.4 Million
Q1 2022 Apr 14, 2022	BUY	$52.21 - $54.24 $1.7 Million - $1.76 Million	32,500 Added 7.52%	464,847 $25.1 Million
Q4 2021 Feb 07, 2022	BUY	$52.99 - $56.35 $1.87 Million - $1.98 Million	35,200 Added 8.86%	432,347 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.36 - $57.55 $867,639 - $918,555	15,961 Added 4.19%	397,147 $21.6 Million
Q2 2021 Aug 10, 2021	BUY	$55.55 - $58.15 $1.19 Million - $1.24 Million	21,338 Added 5.93%	381,186 $21.5 Million
Q1 2021 May 13, 2021	BUY	$55.26 - $58.53 $2.05 Million - $2.17 Million	37,066 Added 11.48%	359,848 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$52.71 - $55.59 $5.64 Million - $5.95 Million	107,087 Added 49.65%	322,782 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$47.42 - $53.45 $452,244 - $509,752	9,537 Added 4.63%	215,695 $11.3 Million
Q1 2020 May 14, 2020	BUY	$44.88 - $55.51 $4.89 Million - $6.04 Million	108,881 Added 111.93%	206,158 $0
Q4 2019 Jan 21, 2020	BUY	$53.8 - $55.39 $1.2 Million - $1.23 Million	22,214 Added 29.59%	97,277 $5.36 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-170 Reduced 0.23%	75,063 $3.91 Million
Q1 2018 May 02, 2018	BUY	N/A	15,000 Added 24.9%	75,233 $4.48 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-29,822 Reduced 33.12%	60,233 $3.47 Million
Q3 2017 Nov 07, 2017	BUY	N/A	90,055	90,055 $5.16 Million

Others Institutions Holding WIP

# of Institutions

Shares Held

3.32M

Call Options Held

Put Options Held

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About SPDR SER TR FTSE INTL GOVT INF

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