Stephens Inc Spdr Bloomberg International T Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$22.55 - $25.97 $518 - $597	23 Added 0.24%	9,487 $220,000
Q1 2022 May 04, 2022	BUY	$25.82 - $28.22 $387 - $423	15 Added 0.16%	9,464 $246,000
Q4 2021 Mar 07, 2022	SELL	$27.94 - $28.89 $246,738 - $255,127	-8,831 Reduced 48.31%	9,449 $267,000
Q3 2021 Oct 27, 2021	SELL	$28.6 - $29.81 $4,633 - $4,829	-162 Reduced 0.88%	18,280 $525,000
Q2 2021 Aug 12, 2021	SELL	$29.28 - $30.06 $210,728 - $216,341	-7,197 Reduced 28.07%	18,442 $541,000
Q1 2021 May 14, 2021	SELL	$29.14 - $31.45 $29,402 - $31,733	-1,009 Reduced 3.79%	25,639 $747,000
Q4 2020 Feb 10, 2021	BUY	$29.69 - $31.3 $801 - $845	27 Added 0.1%	26,648 $832,000
Q3 2020 Nov 13, 2020	BUY	$28.82 - $30.17 $691 - $724	24 Added 0.09%	26,621 $790,000
Q2 2020 Aug 24, 2020	SELL	$27.28 - $29.04 $8,456 - $9,002	-310 Reduced 1.15%	26,597 $769,000
Q1 2020 May 14, 2020	BUY	$25.85 - $29.84 $9,125 - $10,533	353 Added 1.33%	26,907 $748,000
Q4 2019 Feb 14, 2020	SELL	$28.31 - $28.95 $3,170 - $3,242	-112 Reduced 0.42%	26,554 $765,000
Q3 2019 Oct 18, 2019	BUY	$28.57 - $28.99 $489,289 - $496,482	17,126 Added 179.52%	26,666 $765,000
Q2 2019 Aug 01, 2019	BUY	N/A	84 Added 0.89%	9,540 $276,000
Q1 2019 May 03, 2019	SELL	N/A	-1,327 Reduced 12.31%	9,456 $264,000
Q4 2018 Feb 11, 2019	BUY	N/A	137 Added 1.29%	10,783 $298,000
Q3 2018 Nov 14, 2018	SELL	N/A	-103,643 Reduced 90.69%	10,646 $291,000
Q2 2018 Aug 10, 2018	BUY	N/A	114,289 New	114,289 $3.17 Million

Others Institutions Holding BWX

# of Institutions

142

Shares Held

29M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

7.12M
Shares

$154 Million
0.14% of portfolio
Argi Investment Services, LLC

4.59M
Shares

$99.3 Million
6.8% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$83.1 Million
9.14% of portfolio
Morgan Stanley New York, NY

1.99M
Shares

$43.1 Million
0.0% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

1.4M
Shares

$30.3 Million
1.76% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

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