Mariner, LLC Spdr Bloomberg International T Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Mariner, LLC holds 14,764 shares of BWX stock, worth $322,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,764

Previous 15,872 6.98%

Holding current value

$322,150

Previous $340,000 1.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.34 - $23.47 $23,644 - $26,004	-1,108 Reduced 6.98%	14,764 $344,000
Q2 2024 Aug 13, 2024	BUY	$21.4 - $22.23 $15,728 - $16,339	735 Added 4.86%	15,872 $340,000
Q1 2024 May 15, 2024	SELL	$21.9 - $22.96 $5,672 - $5,946	-259 Reduced 1.68%	15,137 $336,000
Q4 2023 Feb 14, 2024	BUY	$20.86 - $23.35 $13,496 - $15,107	647 Added 4.39%	15,396 $356,000
Q3 2023 Nov 13, 2023	SELL	$21.12 - $23.19 $24,245 - $26,622	-1,148 Reduced 7.22%	14,749 $313,000
Q2 2023 Aug 11, 2023	BUY	$22.22 - $23.24 $7,754 - $8,110	349 Added 2.24%	15,897 $358,000
Q1 2023 May 12, 2023	BUY	$21.92 - $23.65 $11,464 - $12,368	523 Added 3.48%	15,548 $359,000
Q4 2022 Feb 14, 2023	SELL	$20.39 - $22.96 $10,500 - $11,824	-515 Reduced 3.31%	15,025 $337,000
Q3 2022 Nov 10, 2022	BUY	$20.48 - $23.82 $23,040 - $26,797	1,125 Added 7.8%	15,540 $324,000
Q2 2022 Aug 15, 2022	BUY	$22.55 - $25.97 $325,058 - $374,357	14,415 New	14,415 $334,000

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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