Silver Oak Securities, Inc Spdr Bloomberg International T Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$21.9 - $22.96 $1,270 - $1,331	58 Added 0.36%	16,154 $359,000
Q4 2023 Feb 05, 2024	BUY	$20.86 - $23.35 $11,264 - $12,609	540 Added 3.47%	16,096 $373,000
Q3 2023 Nov 20, 2023	SELL	$21.12 - $23.19 $542,171 - $595,310	-25,671 Reduced 62.27%	15,556 $330,000
Q2 2023 Aug 02, 2023	BUY	$22.22 - $23.24 $512,748 - $536,286	23,076 Added 127.13%	41,227 $929,000
Q1 2023 May 05, 2023	BUY	$21.92 - $23.65 $1,972 - $2,128	90 Added 0.5%	18,151 $420,000
Q4 2022 Feb 02, 2023	BUY	$20.39 - $22.96 $368,263 - $414,680	18,061 New	18,061 $405,000
Q3 2022 Oct 23, 2023	SELL	$20.48 - $23.82 $525,742 - $611,483	-25,671 Reduced 62.27%	15,556 $0
Q2 2022 Aug 15, 2022	BUY	$22.55 - $25.97 $157,286 - $181,140	6,975 Added 71.72%	16,700 $387,000
Q1 2022 May 10, 2022	BUY	$25.82 - $28.22 $251,099 - $274,439	9,725 New	9,725 $247,000

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

6.64M
Shares

$143 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$88.4 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$82.9 Million
9.14% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

3.77M
Shares

$81.4 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$44.5 Million
0.0% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.