Quent Capital, LLC Spdr Bloomberg International T Transaction History

Quent Capital, LLC

  • $931 Million
  • Q4 2024

A detailed history of Quent Capital, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Quent Capital, LLC holds 105,036 shares of BWX stock, worth $2.27 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
105,036
Previous 70,239 49.54%
Holding current value
$2.27 Million
Previous $1.64 Million 36.95%
% of portfolio
0.24%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$21.39 - $23.3 $744,307 - $810,770
34,797 Added 49.54%
105,036 $2.25 Million
Q3 2024

Oct 04, 2024
SELL
$21.34 - $23.47 $65,151 - $71,653
-3,053 Reduced 4.17%
70,239 $1.64 Million
Q2 2024

Jul 08, 2024
BUY
$21.4 - $22.23 $15,707 - $16,316
734 Added 1.01%
73,292 $1.57 Million
Q1 2024

Jun 28, 2024
SELL
$21.9 - $22.96 $21 - $22
-1 Reduced -0.0%
72,558 $1.61 Million
Q1 2024

May 02, 2024
BUY
$21.9 - $22.96 $79,956 - $83,826
3,651 Added 5.3%
72,559 $1.61 Million
Q4 2023

Jun 14, 2024
SELL
$20.86 - $23.35 $6.62 Million - $7.41 Million
-317,350 Reduced 82.16%
68,908 $1.6 Million
Q4 2023

Jan 19, 2024
SELL
$20.86 - $23.35 $6.62 Million - $7.41 Million
-317,350 Reduced 82.16%
68,908 $1.6 Million
Q3 2023

Jun 14, 2024
BUY
$21.12 - $23.19 $601,370 - $660,312
28,474 Added 7.96%
386,258 $8.2 Million
Q3 2023

Oct 10, 2023
BUY
$21.12 - $23.19 $601,370 - $660,312
28,474 Added 7.96%
386,258 $8.2 Million
Q2 2023

Jun 14, 2024
BUY
$22.22 - $23.24 $415,047 - $434,099
18,679 Added 5.51%
357,784 $8.07 Million
Q2 2023

Jul 10, 2023
BUY
$22.22 - $23.24 $415,047 - $434,099
18,679 Added 5.51%
357,784 $8.07 Million
Q1 2023

Jun 14, 2024
BUY
$21.92 - $23.65 $5.84 Million - $6.3 Million
266,546 Added 367.35%
339,105 $7.84 Million
Q1 2023

Apr 05, 2023
BUY
$21.92 - $23.65 $341,688 - $368,656
15,588 Added 4.82%
339,105 $7.84 Million
Q4 2022

Jan 19, 2023
SELL
$20.39 - $22.96 $741,502 - $834,963
-36,366 Reduced 10.1%
323,517 $0
Q3 2022

Nov 10, 2022
BUY
$20.48 - $23.82 $4.89 Million - $5.69 Million
238,910 Added 197.49%
359,883 $7.5 Million
Q2 2022

Aug 08, 2022
BUY
$22.55 - $25.97 $2.43 Million - $2.8 Million
107,746 Added 814.59%
120,973 $2.8 Million
Q1 2022

May 12, 2022
SELL
$25.82 - $28.22 $463,753 - $506,859
-17,961 Reduced 57.59%
13,227 $344,000
Q4 2021

May 12, 2022
BUY
$27.94 - $28.89 $73,901 - $76,414
2,645 Added 9.27%
31,188 $882,000
Q4 2021

Feb 28, 2022
BUY
$27.94 - $28.89 $797,491 - $824,607
28,543 New
28,543 $807,000

Others Institutions Holding BWX

# of Institutions
142
Shares Held
29M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL T

BWX Quotes by TradingView
  • Ticker BWX
  • Sector ETFs
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More about BWX
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