Kestra Advisory Services, LLC Spdr Bloomberg International T Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 30,754 shares of BWX stock, worth $663,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,754
Previous 30,648 0.35%
Holding current value
$663,671
Previous $656,000 9.45%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$21.34 - $23.47 $2,262 - $2,487
106 Added 0.35%
30,754 $718,000
Q2 2024

Aug 14, 2024
SELL
$21.4 - $22.23 $152,218 - $158,121
-7,113 Reduced 18.84%
30,648 $656,000
Q1 2024

May 15, 2024
BUY
$21.9 - $22.96 $311,637 - $326,720
14,230 Added 60.47%
37,761 $839,000
Q4 2023

Feb 14, 2024
SELL
$20.86 - $23.35 $433,262 - $484,979
-20,770 Reduced 46.88%
23,531 $545,000
Q3 2023

Nov 09, 2023
SELL
$21.12 - $23.19 $126,403 - $138,792
-5,985 Reduced 11.9%
44,301 $940,000
Q2 2023

Aug 11, 2023
SELL
$22.22 - $23.24 $46,861 - $49,013
-2,109 Reduced 4.03%
50,286 $1.13 Million
Q1 2023

May 12, 2023
BUY
$21.92 - $23.65 $416,107 - $448,947
18,983 Added 56.81%
52,395 $1.21 Million
Q4 2022

Jan 31, 2023
BUY
$20.39 - $22.96 $114,265 - $128,667
5,604 Added 20.15%
33,412 $749,000
Q3 2022

Nov 01, 2022
BUY
$20.48 - $23.82 $26,726 - $31,085
1,305 Added 4.92%
27,808 $579 Million
Q2 2022

Aug 12, 2022
BUY
$22.55 - $25.97 $176,859 - $203,682
7,843 Added 42.03%
26,503 $614,000
Q1 2022

Apr 26, 2022
SELL
$25.82 - $28.22 $70,385 - $76,927
-2,726 Reduced 12.75%
18,660 $0
Q4 2021

Jan 20, 2022
SELL
$27.94 - $28.89 $199,575 - $206,361
-7,143 Reduced 25.04%
21,386 $0
Q3 2021

Oct 19, 2021
SELL
$28.6 - $29.81 $7,950 - $8,287
-278 Reduced 0.97%
28,529 $0
Q2 2021

Jul 28, 2021
SELL
$29.28 - $30.06 $924,106 - $948,723
-31,561 Reduced 52.28%
28,807 $0
Q1 2021

May 10, 2021
SELL
$29.14 - $31.45 $100,707 - $108,691
-3,456 Reduced 5.41%
60,368 $0
Q4 2020

Jan 20, 2021
SELL
$29.69 - $31.3 $123,124 - $129,801
-4,147 Reduced 6.1%
63,824 $2 Billion
Q3 2020

Nov 12, 2020
BUY
$28.82 - $30.17 $1.96 Million - $2.05 Million
67,971 New
67,971 $2.03 Billion

Others Institutions Holding BWX

# of Institutions
136
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL T

BWX Quotes by TradingView
  • Ticker BWX
  • Sector ETFs
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