Simon Quick Advisors, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Simon Quick Advisors, LLC

$1.32 Billion
Q1 2024

A detailed history of Simon Quick Advisors, LLC transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 11,440 shares of WIP stock, worth $432,203. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,440

Previous 14,417 20.65%

Holding current value

$432,203

Previous $604,000 24.34%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$39.64 - $41.29 $118,008 - $122,920	-2,977 Reduced 20.65%	11,440 $457,000
Q4 2023 Jan 16, 2024	SELL	$37.6 - $42.37 $2,594 - $2,923	-69 Reduced 0.48%	14,417 $604,000
Q3 2023 Oct 24, 2023	SELL	$38.64 - $42.65 $84,080 - $92,806	-2,176 Reduced 13.06%	14,486 $563,000
Q2 2023 Aug 01, 2023	SELL	$40.57 - $43.22 $262,487 - $279,633	-6,470 Reduced 27.97%	16,662 $695,000
Q1 2023 May 15, 2023	BUY	$40.85 - $43.55 $3,227 - $3,440	79 Added 0.34%	23,132 $999,000

Q4 2022 Jan 30, 2023	SELL	$39.93 - $43.4 $85,889 - $93,353	-2,151 Reduced 8.53%	23,053 $949,000
Q3 2022 Nov 07, 2022	SELL	N/A	-1,250 Reduced 4.73%	25,204 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	N/A	26,454 New	26,454 $1.2 Million

Others Institutions Holding WIP

# of Institutions

Shares Held

4.36M

Call Options Held

Put Options Held

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About SPDR SER TR FTSE INTL GOVT INF

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Simon Quick Advisors, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History