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 $604,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,841

Previous 29,671 6.17%

Holding current value

$604,149

Previous $635,000 2.36%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

136

Shares Held

30.2M

Call Options Held

Put Options Held

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Raymond James & Associates Spdr Bloomberg International T Transaction History