Jones Financial Companies Lllp Spdr Bloomberg International T Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Jones Financial Companies Lllp holds 47,782 shares of BWX stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,782

Previous 369,949 87.08%

Holding current value

$1.12 Million

Previous $8.09 Million 87.09%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$20.94 - $22.04 $6.75 Million - $7.1 Million	-322,167 Reduced 87.08%	47,782 $1.04 Million
Q1 2025 May 16, 2025	BUY	$20.94 - $22.04 $6.54 Million - $6.89 Million	312,516 Added 544.14%	369,949 $8.09 Million
Q4 2024 Feb 05, 2025	BUY	$21.39 - $23.3 $495,157 - $539,371	23,149 Added 67.52%	57,433 $1.23 Million
Q3 2024 Nov 12, 2024	BUY	$21.34 - $23.47 $93,810 - $103,174	4,396 Added 14.71%	34,284 $800,000
Q2 2024 Aug 14, 2024	BUY	$21.4 - $22.23 $69,614 - $72,314	3,253 Added 12.21%	29,888 $640,000
Q1 2024 May 14, 2024	BUY	$21.9 - $22.96 $16,928 - $17,748	773 Added 2.99%	26,635 $592,000
Q4 2023 Feb 13, 2024	SELL	$20.86 - $23.35 $36,004 - $40,302	-1,726 Reduced 6.26%	25,862 $599,000
Q3 2023 Nov 14, 2023	SELL	$21.12 - $23.19 $72,610 - $79,727	-3,438 Reduced 11.08%	27,588 $585,000
Q2 2023 Aug 09, 2023	SELL	$22.22 - $23.24 $24,575 - $25,703	-1,106 Reduced 3.44%	31,026 $699,000
Q1 2023 May 11, 2023	SELL	$21.92 - $23.65 $10,346 - $11,162	-472 Reduced 1.45%	32,132 $742,000
Q4 2022 Feb 13, 2023	BUY	$20.39 - $22.96 $148,214 - $166,896	7,269 Added 28.69%	32,604 $731,000
Q3 2022 Nov 03, 2022	BUY	$20.48 - $23.82 $21,135 - $24,582	1,032 Added 4.25%	25,335 $528,000
Q2 2022 Aug 08, 2022	BUY	$22.55 - $25.97 $144,455 - $166,363	6,406 Added 35.79%	24,303 $564,000
Q1 2022 May 02, 2022	BUY	$25.82 - $28.22 $15,362 - $16,790	595 Added 3.44%	17,897 $463,000
Q4 2021 Feb 11, 2022	BUY	$27.94 - $28.89 $34,869 - $36,054	1,248 Added 7.77%	17,302 $489,000
Q3 2021 Nov 12, 2021	SELL	$28.6 - $29.81 $24,538 - $25,576	-858 Reduced 5.07%	16,054 $466,000
Q2 2021 Aug 12, 2021	BUY	$29.28 - $30.06 $35,018 - $35,951	1,196 Added 7.61%	16,912 $498,000
Q1 2021 Apr 30, 2021	SELL	$29.14 - $31.45 $21,155 - $22,832	-726 Reduced 4.42%	15,716 $463,000
Q4 2020 Feb 08, 2021	BUY	$29.69 - $31.3 $19,357 - $20,407	652 Added 4.13%	16,442 $513,000
Q3 2020 Oct 29, 2020	BUY	$28.82 - $30.17 $63,058 - $66,011	2,188 Added 16.09%	15,790 $468,000
Q2 2020 Jul 31, 2020	BUY	$27.28 - $29.04 $39,637 - $42,195	1,453 Added 11.96%	13,602 $393,000
Q1 2020 May 01, 2020	SELL	$25.85 - $29.84 $107,561 - $124,164	-4,161 Reduced 25.51%	12,149 $339,000
Q4 2019 Jan 21, 2020	BUY	$28.31 - $28.95 $36,236 - $37,056	1,280 Added 8.52%	16,310 $470,000
Q3 2019 Oct 31, 2019	SELL	$28.57 - $28.99 $10,170 - $10,320	-356 Reduced 2.31%	15,030 $432,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,295 Added 9.19%	15,386 $445,000
Q1 2019 May 03, 2019	BUY	N/A	236 Added 1.7%	14,091 $393,000
Q4 2018 Feb 11, 2019	BUY	N/A	847 Added 6.51%	13,855 $381,000
Q3 2018 Nov 08, 2018	BUY	N/A	2,191 Added 20.26%	13,008 $356,000
Q2 2018 Aug 08, 2018	BUY	N/A	791 Added 7.89%	10,817 $299,000
Q1 2018 May 11, 2018	BUY	N/A	844 Added 9.19%	10,026 $296,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,227 Added 32.02%	9,182 $261,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,982 Added 39.86%	6,955 $195,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,973	4,973 $137,000

Others Institutions Holding BWX

# of Institutions

144

Shares Held

30.4M

Call Options Held

Put Options Held

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Jones Financial Companies Lllp Spdr Bloomberg International T Transaction History