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

Gen Trust, LLC

  • $1.62 Billion
  • Q1 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 240,957 shares of WIP stock, worth $9.28 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
240,957
Previous 260,817 7.61%
Holding current value
$9.28 Million
Previous $10.9 Million 11.93%
% of portfolio
0.59%
Previous 0.72%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.93 - $43.4 $1.11 Million - $1.21 Million
-27,906 Reduced 9.46%
266,970 $11 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-1,200 Reduced 0.41%
294,876 $11.8 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-168,771 Reduced 36.31%
296,076 $13.4 Million
Q1 2022

Apr 14, 2022
BUY
N/A
32,500 Added 7.52%
464,847 $25.1 Million
Q4 2021

Feb 07, 2022
BUY
N/A
35,200 Added 8.86%
432,347 $23.2 Million
Q3 2021

Nov 12, 2021
BUY
N/A
15,961 Added 4.19%
397,147 $21.6 Million
Q2 2021

Aug 10, 2021
BUY
N/A
21,338 Added 5.93%
381,186 $21.5 Million
Q1 2021

May 13, 2021
BUY
N/A
37,066 Added 11.48%
359,848 $20.2 Million
Q3 2020

Nov 16, 2020
BUY
N/A
107,087 Added 49.65%
322,782 $17.5 Million
Q2 2020

Aug 14, 2020
BUY
N/A
9,537 Added 4.63%
215,695 $11.3 Million
Q1 2020

May 14, 2020
BUY
N/A
108,881 Added 111.93%
206,158 $0
Q4 2019

Jan 21, 2020
BUY
N/A
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
76
Shares Held
4.36M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FTSE INTL GOVT INF

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