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

Legacy Wealth Asset Management, LLC

$337 Million
Q3 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 29,688 shares of BWX stock, worth $644,229. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,688

Previous 30,138 1.49%

Holding current value

$644,229

Previous $645,000 7.44%

% of portfolio

0.21%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$21.34 - $23.47 $9,603 - $10,561	-450 Reduced 1.49%	29,688 $693,000
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

30.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

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