Qube Research & Technologies LTD Spdr Bloomberg International T Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,044 shares of BWX stock, worth $44,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,044
Holding current value
$44,354
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$21.34 - $23.47 $43,618 - $47,972
2,044 New
2,044 $47,000
Q4 2023

Feb 13, 2024
BUY
$20.86 - $23.35 $46,309 - $51,837
2,220 New
2,220 $51,000
Q2 2023

Aug 14, 2023
BUY
$22.22 - $23.24 $233,376 - $244,089
10,503 New
10,503 $236,000
Q4 2021

Feb 01, 2022
SELL
$27.94 - $28.89 $1.97 Million - $2.04 Million
-70,551 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$28.6 - $29.81 $339,625 - $353,993
-11,875 Reduced 14.41%
70,551 $2.03 Million
Q2 2021

Aug 13, 2021
BUY
$29.28 - $30.06 $1.1 Million - $1.13 Million
37,426 Added 83.17%
82,426 $2.42 Million
Q1 2021

May 14, 2021
SELL
$29.14 - $31.45 $7.28 Million - $7.86 Million
-249,853 Reduced 84.74%
45,000 $1.31 Million
Q4 2020

Feb 16, 2021
BUY
$29.69 - $31.3 $8.75 Million - $9.23 Million
294,853 New
294,853 $9.21 Million
Q2 2020

Aug 14, 2020
SELL
$27.28 - $29.04 $4.17 Million - $4.44 Million
-152,837 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$25.85 - $29.84 $3.95 Million - $4.56 Million
152,837 New
152,837 $4.25 Million

Others Institutions Holding BWX

# of Institutions
136
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL T

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  • Ticker BWX
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