Raymond James & Associates Spdr Bloomberg International T Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Raymond James & Associates holds 27,841 shares of BWX stock, worth $635,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,841
Previous 29,671 6.17%
Holding current value
$635,610
Previous $635,000 2.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$21.34 - $23.47 $39,052 - $42,950
-1,830 Reduced 6.17%
27,841 $650,000
Q2 2024

Jul 19, 2024
BUY
$21.4 - $22.23 $78,110 - $81,139
3,650 Added 14.03%
29,671 $635,000
Q1 2024

Apr 22, 2024
BUY
$21.9 - $22.96 $37,405 - $39,215
1,708 Added 7.03%
26,021 $578,000
Q4 2023

Jan 16, 2024
SELL
$20.86 - $23.35 $38,507 - $43,104
-1,846 Reduced 7.06%
24,313 $563,000
Q3 2023

Oct 24, 2023
BUY
$21.12 - $23.19 $35,650 - $39,144
1,688 Added 6.9%
26,159 $555,000
Q2 2023

Jul 25, 2023
SELL
$22.22 - $23.24 $10,265 - $10,736
-462 Reduced 1.85%
24,471 $551,000
Q1 2023

Apr 14, 2023
SELL
$21.92 - $23.65 $11,858 - $12,794
-541 Reduced 2.12%
24,933 $576,000
Q4 2022

Feb 08, 2023
SELL
$20.39 - $22.96 $20,553 - $23,143
-1,008 Reduced 3.81%
25,474 $571,000
Q3 2022

Oct 25, 2022
SELL
$20.48 - $23.82 $15,585 - $18,127
-761 Reduced 2.79%
26,482 $552,000
Q2 2022

Aug 12, 2022
BUY
$22.55 - $25.97 $23,790 - $27,398
1,055 Added 4.03%
27,243 $631,000
Q1 2022

May 11, 2022
SELL
$25.82 - $28.22 $10,121 - $11,062
-392 Reduced 1.47%
26,188 $682,000
Q4 2021

Feb 08, 2022
BUY
$27.94 - $28.89 $33,835 - $34,985
1,211 Added 4.77%
26,580 $751,000
Q3 2021

Nov 02, 2021
BUY
$28.6 - $29.81 $53,482 - $55,744
1,870 Added 7.96%
25,369 $729,000
Q2 2021

Aug 11, 2021
SELL
$29.28 - $30.06 $78,265 - $80,350
-2,673 Reduced 10.21%
23,499 $690,000
Q1 2021

May 14, 2021
BUY
$29.14 - $31.45 $125,826 - $135,801
4,318 Added 19.76%
26,172 $763,000
Q4 2020

Feb 12, 2021
BUY
$29.69 - $31.3 $50,888 - $53,648
1,714 Added 8.51%
21,854 $683,000
Q3 2020

Nov 04, 2020
BUY
$28.82 - $30.17 $10,173 - $10,650
353 Added 1.78%
20,140 $598,000
Q2 2020

Jul 28, 2020
BUY
$27.28 - $29.04 $118,122 - $125,743
4,330 Added 28.01%
19,787 $572,000
Q1 2020

Apr 21, 2020
BUY
$25.85 - $29.84 $62,634 - $72,302
2,423 Added 18.59%
15,457 $430,000
Q4 2019

Feb 12, 2020
BUY
$28.31 - $28.95 $105,199 - $107,578
3,716 Added 39.88%
13,034 $376,000
Q3 2019

Nov 07, 2019
SELL
$28.57 - $28.99 $49,397 - $50,123
-1,729 Reduced 15.65%
9,318 $267,000
Q2 2019

Aug 06, 2019
SELL
N/A
-2,367 Reduced 17.65%
11,047 $319,000
Q1 2019

May 06, 2019
BUY
N/A
1,630 Added 13.83%
13,414 $374,000
Q4 2018

Feb 11, 2019
SELL
N/A
-71,145 Reduced 85.79%
11,784 $325,000
Q3 2018

Nov 14, 2018
SELL
N/A
-21,627 Reduced 20.68%
82,929 $2.27 Million
Q2 2018

Aug 14, 2018
BUY
N/A
24,530 Added 30.65%
104,556 $2.9 Million
Q1 2018

May 14, 2018
BUY
N/A
66,890 Added 509.21%
80,026 $2.36 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,881 Added 16.71%
13,136 $373,000
Q3 2017

Nov 13, 2017
SELL
N/A
-187 Reduced 1.63%
11,255 $316,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,442
11,442 $316,000

Others Institutions Holding BWX

# of Institutions
141
Shares Held
30.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL T

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