Money Design Co.,Ltd. Spdr Bloomberg International T Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Money Design Co.,Ltd. holds 79,807 shares of BWX stock, worth $1.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,807

Previous 80,788 1.21%

Holding current value

$1.73 Million

Previous $1.73 Million 7.68%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$21.34 - $23.47 $20,934 - $23,024	-981 Reduced 1.21%	79,807 $1.86 Million
Q2 2024 Jul 31, 2024	SELL	$21.4 - $22.23 $660,339 - $685,951	-30,857 Reduced 27.64%	80,788 $1.73 Million
Q1 2024 Apr 26, 2024	SELL	$21.9 - $22.96 $609,148 - $638,632	-27,815 Reduced 19.94%	111,645 $2.48 Million
Q4 2023 Jan 29, 2024	BUY	$20.86 - $23.35 $60,994 - $68,275	2,924 Added 2.14%	139,460 $3.23 Million
Q3 2023 Oct 30, 2023	BUY	$21.12 - $23.19 $36,326 - $39,886	1,720 Added 1.28%	136,536 $2.9 Million
Q2 2023 Jul 28, 2023	BUY	$22.22 - $23.24 $2.37 Million - $2.48 Million	106,821 Added 381.57%	134,816 $3.04 Million
Q1 2023 Apr 27, 2023	BUY	$21.92 - $23.65 $25,624 - $27,646	1,169 Added 4.36%	27,995 $647,000
Q4 2022 Aug 02, 2023	BUY	$20.39 - $22.96 $58,295 - $65,642	2,859 Added 11.93%	26,826 $602,000
Q4 2022 Jan 31, 2023	BUY	$20.39 - $22.96 $58,295 - $65,642	2,859 Added 11.93%	26,826 $602,000
Q3 2022 Aug 02, 2023	SELL	$20.48 - $23.82 $7.9 Million - $9.18 Million	-385,585 Reduced 94.15%	23,967 $499,000
Q3 2022 Oct 18, 2022	SELL	$20.48 - $23.82 $8.32 Million - $9.68 Million	-406,211 Reduced 94.43%	23,967 $499,000
Q2 2022 Jul 12, 2022	SELL	$22.55 - $25.97 $258,513 - $297,720	-11,464 Reduced 2.6%	430,178 $9.96 Million
Q1 2022 Apr 13, 2022	BUY	$25.82 - $28.22 $828,563 - $905,579	32,090 Added 7.84%	441,642 $11.5 Million
Q4 2021 Aug 02, 2023	BUY	$27.94 - $28.89 $7.68 Million - $7.94 Million	274,736 Added 203.79%	409,552 $11.5 Million
Q4 2021 Jan 20, 2022	BUY	$27.94 - $28.89 $154,256 - $159,501	5,521 Added 1.37%	409,552 $11.5 Million
Q3 2021 Oct 14, 2021	SELL	$28.6 - $29.81 $3.62 Million - $3.77 Million	-126,574 Reduced 23.85%	404,031 $11.6 Million
Q2 2021 Aug 24, 2021	BUY	$29.28 - $30.06 $6.61 Million - $6.79 Million	225,805 Added 74.08%	530,605 $15.6 Million
Q1 2021 Apr 13, 2021	SELL	$29.14 - $31.45 $1.21 Million - $1.31 Million	-41,609 Reduced 12.01%	304,800 $8.88 Million
Q4 2020 Jan 27, 2021	BUY	$29.69 - $31.3 $266,081 - $280,510	8,962 Added 2.66%	346,409 $10.8 Million
Q3 2020 Oct 14, 2020	BUY	$28.82 - $30.17 $1.28 Million - $1.34 Million	44,421 Added 15.16%	337,447 $10 Million
Q2 2020 Jul 09, 2020	BUY	$27.28 - $29.04 $693,866 - $738,632	25,435 Added 9.51%	293,026 $8.47 Million
Q1 2020 Apr 08, 2020	BUY	$25.85 - $29.84 $1.72 Million - $1.98 Million	66,473 Added 33.05%	267,591 $7.44 Million
Q4 2019 Jan 17, 2020	BUY	$28.31 - $28.95 $392,036 - $400,899	13,848 Added 7.39%	201,118 $5.77 Million
Q3 2019 Nov 18, 2019	BUY	$28.57 - $28.99 $1.52 Million - $1.54 Million	53,149 Added 39.63%	187,270 $5.38 Million
Q2 2019 Jul 10, 2019	BUY	N/A	134,121 New	134,121 $3.88 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-5,465 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	N/A	5,465 New	5,465 $150,000

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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Money Design Co.,Ltd. Spdr Bloomberg International T Transaction History