A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Citadel Advisors LLC holds 11,394 shares of BWX stock, worth $244,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,394
Holding current value
$244,173
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$21.9 - $22.96 $249,528 - $261,606
11,394 New
11,394 $253,000
Q3 2023

Nov 14, 2023

BUY
$21.12 - $23.19 $469,582 - $515,606
22,234 New
22,234 $472,000
Q3 2022

Nov 14, 2022

BUY
N/A
38,647 New
38,647 $805,000
Q2 2022

Aug 15, 2022

SELL
N/A
-97,787 Closed
0 $0
Q1 2022

May 16, 2022

BUY
N/A
87,637 Added 863.42%
97,787 $2.55 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-22,552 Reduced 68.96%
10,150 $0
Q3 2021

Nov 15, 2021

SELL
N/A
-12,634 Reduced 27.87%
32,702 $940,000
Q2 2021

Aug 16, 2021

BUY
N/A
45,336 New
45,336 $0
Q1 2021

May 17, 2021

SELL
N/A
-150,992 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
N/A
150,992 New
150,992 $4.72 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-32,986 Closed
0 $0
Q1 2020

May 15, 2020

BUY
N/A
32,986 New
32,986 $917,000
Q4 2019

Feb 14, 2020

SELL
N/A
-51,577 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
N/A
39,804 Added 338.1%
51,577 $0
Q2 2019

Aug 14, 2019

SELL
N/A
-61,679 Reduced 83.97%
11,773 $340,000
Q1 2019

May 15, 2019

BUY
N/A
50,834 Added 224.75%
73,452 $0
Q3 2018

Nov 13, 2018

BUY
N/A
3,920 Added 20.96%
22,618 $0
Q2 2018

Aug 10, 2018

BUY
N/A
18,698 New
18,698 $0
Q4 2017

Feb 09, 2018

SELL
N/A
-42,190 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
N/A
42,190
42,190 $1.19 Million

Others Institutions Holding BWX

About SPDR BLOOMBERG INTERNATIONAL T


  • Ticker BWX
  • Sector ETFs
  • Industry ETFs
More about BWX
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