Opes Wealth Management LLC Spdr Bloomberg International C Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	BUY	$24.52 - $28.39 $8,998 - $10,419	367 Added 2.81%	13,438 $372,000
Q3 2022 Oct 31, 2022	BUY	$24.36 - $28.93 $18,245 - $21,668	749 Added 6.08%	13,071 $328,000
Q2 2022 Aug 10, 2022	BUY	$27.26 - $31.83 $10,713 - $12,509	393 Added 3.29%	12,322 $346,000
Q1 2022 May 05, 2022	SELL	$31.49 - $34.61 $48,053 - $52,814	-1,526 Reduced 11.34%	11,929 $380,000
Q4 2021 Jan 31, 2022	SELL	$34.08 - $35.54 $37,556 - $39,165	-1,102 Reduced 7.57%	13,455 $465,000
Q3 2021 Oct 29, 2021	SELL	$35.3 - $36.78 $333,726 - $347,718	-9,454 Reduced 39.37%	14,557 $514,000
Q2 2021 Aug 03, 2021	BUY	$36.09 - $37.27 $39,554 - $40,847	1,096 Added 4.78%	24,011 $872,000
Q1 2021 May 10, 2021	BUY	$35.77 - $38.08 $69,966 - $74,484	1,956 Added 9.33%	22,915 $821,000
Q4 2020 Jan 29, 2021	BUY	$35.57 - $38.08 $55,809 - $59,747	1,569 Added 8.09%	20,959 $790,000
Q3 2020 Nov 09, 2020	BUY	$33.74 - $36.27 $107,799 - $115,882	3,195 Added 19.73%	19,390 $690,000
Q2 2020 Aug 11, 2020	BUY	$30.6 - $34.37 $36,199 - $40,659	1,183 Added 7.88%	16,195 $544,000
Q1 2020 Apr 16, 2020	BUY	$28.93 - $34.44 $45,998 - $54,759	1,590 Added 11.85%	15,012 $467,000
Q4 2019 Jan 30, 2020	BUY	$33.29 - $34.16 $69,076 - $70,882	2,075 Added 18.29%	13,422 $458,000
Q3 2019 Nov 12, 2019	BUY	$33.3 - $34.25 $39,194 - $40,312	1,177 Added 11.57%	11,347 $378,000
Q2 2019 Jul 30, 2019	BUY	$32.94 - $34.34 $8,333 - $8,688	253 Added 2.55%	10,170 $348,000
Q1 2019 Apr 30, 2019	BUY	$32.64 - $33.7 $323,690 - $334,202	9,917 New	9,917 $329,000

Others Institutions Holding IBND

# of Institutions

68

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

Checchi Capital Advisers, LLC Beverly Hills, CA

616K
Shares

$18.2 Million
1.06% of portfolio
Lodestar Private Asset Management LLC Alamo, CA

335K
Shares

$9.89 Million
1.24% of portfolio
Jane Street Group, LLC New York, NY

252K
Shares

$7.44 Million
0.01% of portfolio
Morgan Stanley New York, NY

195K
Shares

$5.75 Million
0.0% of portfolio
Leuthold Group, LLC

182K
Shares

$5.36 Million
0.63% of portfolio

About SPDR BLOOMBERG INTERNATIONAL C

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