Legacy Wealth Asset Management, LLC Spdr Bloomberg International T Transaction History

Legacy Wealth Asset Management, LLC

$324 Million
Q2 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 30,138 shares of BWX stock, worth $707,338. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,138

Previous 28,545 5.58%

Holding current value

$707,338

Previous $634,000 1.74%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.4 - $22.23 $34,090 - $35,412	1,593 Added 5.58%	30,138 $645,000
Q1 2024 Apr 19, 2024	BUY	$21.9 - $22.96 $20,104 - $21,077	918 Added 3.32%	28,545 $634,000
Q4 2023 Jan 10, 2024	SELL	$20.86 - $23.35 $11,347 - $12,702	-544 Reduced 1.93%	27,627 $640,000
Q3 2023 Oct 31, 2023	SELL	$21.12 - $23.19 $36,495 - $40,072	-1,728 Reduced 5.78%	28,171 $598,000
Q2 2023 Aug 04, 2023	BUY	$22.22 - $23.24 $19,798 - $20,706	891 Added 3.07%	29,899 $674,000
Q1 2023 Apr 21, 2023	SELL	$21.92 - $23.65 $26,742 - $28,853	-1,220 Reduced 4.04%	29,008 $670,000
Q4 2022 Feb 02, 2023	SELL	$20.39 - $22.96 $23,509 - $26,472	-1,153 Reduced 3.67%	30,228 $678,000
Q3 2022 Oct 14, 2022	SELL	$20.48 - $23.82 $3,051 - $3,549	-149 Reduced 0.47%	31,381 $654,000
Q2 2022 Jul 19, 2022	SELL	$22.55 - $25.97 $1,307 - $1,506	-58 Reduced 0.18%	31,530 $730,000
Q1 2022 May 12, 2022	BUY	$25.82 - $28.22 $46,656 - $50,993	1,807 Added 6.07%	31,588 $822,000
Q4 2021 Feb 10, 2022	BUY	$27.94 - $28.89 $162,778 - $168,313	5,826 Added 24.32%	29,781 $842,000
Q3 2021 Oct 19, 2021	BUY	$28.6 - $29.81 $7,264 - $7,571	254 Added 1.07%	23,955 $688,000
Q2 2021 Jul 14, 2021	BUY	$29.28 - $30.06 $10,628 - $10,911	363 Added 1.56%	23,701 $696,000
Q1 2021 Apr 20, 2021	BUY	$29.14 - $31.45 $69,003 - $74,473	2,368 Added 11.29%	23,338 $680,000
Q4 2020 Mar 25, 2021	BUY	$29.69 - $31.3 $622,599 - $656,361	20,970 New	20,970 $655,000

Others Institutions Holding BWX

# of Institutions

136

Shares Held

31.5M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
Sector ETFs
Industry ETFs

More about BWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Wealth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Asset Management, LLC with notifications on news.

Account

Legacy Wealth Asset Management, LLC Spdr Bloomberg International T Transaction History