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

$144 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$88.9 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$83.4 Million
9.14% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

3.77M
Shares

$81.8 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$44.7 Million
0.0% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
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