Snowden Capital Advisors LLC Spdr Bloomberg International T Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 17,938 shares of BWX stock, worth $387,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,938
Previous 22,680 20.91%
Holding current value
$387,102
Previous $486,000 13.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$21.34 - $23.47 $101,194 - $111,294
-4,742 Reduced 20.91%
17,938 $419,000
Q2 2024

Aug 14, 2024
SELL
$21.4 - $22.23 $105,951 - $110,060
-4,951 Reduced 17.92%
22,680 $486,000
Q1 2024

May 15, 2024
SELL
$21.9 - $22.96 $6,526 - $6,842
-298 Reduced 1.07%
27,631 $614,000
Q3 2023

Nov 14, 2023
SELL
$21.12 - $23.19 $17,846 - $19,595
-845 Reduced 2.94%
27,929 $593,000
Q2 2023

Aug 14, 2023
SELL
$22.22 - $23.24 $15,709 - $16,430
-707 Reduced 2.4%
28,774 $648,000
Q4 2022

Feb 13, 2023
SELL
$20.39 - $22.96 $49,690 - $55,953
-2,437 Reduced 7.64%
29,481 $661,000
Q3 2022

Nov 09, 2022
SELL
$20.48 - $23.82 $14,786 - $17,198
-722 Reduced 2.21%
31,918 $664,000
Q2 2022

Aug 12, 2022
SELL
$22.55 - $25.97 $25,053 - $28,852
-1,111 Reduced 3.29%
32,640 $755,000
Q1 2022

May 16, 2022
SELL
$25.82 - $28.22 $3,046 - $3,329
-118 Reduced 0.35%
33,751 $878,000
Q4 2021

Feb 14, 2022
BUY
$27.94 - $28.89 $946,299 - $978,475
33,869 New
33,869 $957,000
Q3 2021

Feb 05, 2024
BUY
$28.6 - $29.81 $223,251 - $232,696
7,806 Added 27.95%
35,735 $1.03 Billion
Q2 2021

Jan 08, 2024
SELL
$29.28 - $30.06 $4,977 - $5,110
-170 Reduced 0.46%
36,479 $1.07 Billion
Q1 2021

Jan 08, 2024
SELL
$29.14 - $31.45 $73,607 - $79,442
-2,526 Reduced 6.45%
36,649 $1.07 Billion
Q4 2020

Jan 08, 2024
SELL
$29.69 - $31.3 $78,945 - $83,226
-2,659 Reduced 6.36%
39,175 $1.22 Billion
Q3 2020

Jan 08, 2024
SELL
$28.82 - $30.17 $50,636 - $53,008
-1,757 Reduced 4.03%
41,834 $1.24 Billion
Q2 2020

Jan 08, 2024
SELL
$27.28 - $29.04 $11,594 - $12,342
-425 Reduced 0.97%
43,591 $1.26 Billion
Q1 2020

Jan 08, 2024
SELL
$25.85 - $29.84 $20,705 - $23,901
-801 Reduced 1.79%
44,016 $1.22 Billion
Q4 2019

Jan 30, 2024
SELL
$28.31 - $28.95 $1,415 - $1,447
-50 Reduced 0.11%
44,817 $1.29 Billion
Q4 2019

Jan 08, 2024
SELL
$28.31 - $28.95 $1,415 - $1,447
-50 Reduced 0.11%
44,817 $1.29 Billion
Q3 2019

Jan 30, 2024
SELL
$28.57 - $28.99 $9,999 - $10,146
-350 Reduced 0.77%
44,867 $1.29 Billion
Q3 2019

Jan 08, 2024
SELL
$28.57 - $28.99 $34.5 Million - $35 Million
-1,207,103 Reduced 96.42%
44,867 $1.29 Billion
Q2 2019

Jan 30, 2024
BUY
N/A
17,288 Added 61.9%
45,217 $1.31 Billion
Q2 2019

Jan 08, 2024
BUY
N/A
1,201,856 Added 2398.24%
1,251,970 $1.31 Billion
Q1 2019

Jan 08, 2024
SELL
N/A
-5,170 Reduced 9.35%
50,114 $1.4 Billion
Q4 2018

Jan 08, 2024
SELL
N/A
-6,101 Reduced 9.94%
55,284 $1.53 Billion
Q3 2018

Jan 08, 2024
BUY
N/A
1,939 Added 3.26%
61,385 $1.68 Billion
Q2 2018

Jan 08, 2024
SELL
N/A
-220 Reduced 0.37%
59,446 $1.65 Billion
Q1 2018

Jan 08, 2024
SELL
N/A
-1,331 Reduced 2.18%
59,666 $1.76 Billion
Q4 2017

Jan 08, 2024
SELL
N/A
-2,540 Reduced 4.0%
60,997 $1.73 Billion
Q3 2017

Jan 08, 2024
BUY
N/A
4,141 Added 6.97%
63,537 $1.78 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
3,312 Added 5.91%
59,396 $1.64 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
232 Added 0.42%
56,084 $1.49 Billion
Q4 2016

Jan 08, 2024
BUY
N/A
13,470 Added 31.78%
55,852 $1.45 Billion
Q3 2016

Jan 08, 2024
BUY
N/A
21,116 Added 99.29%
42,382 $1.22 Billion
Q2 2016

Jan 08, 2024
BUY
N/A
359 Added 1.72%
21,266 $1.22 Billion
Q1 2016

Jan 08, 2024
SELL
N/A
-7,022
20,907 $1.17 Billion

Others Institutions Holding BWX

# of Institutions
136
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL T

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