Td Private Client Wealth LLC Spdr Bloomberg International T Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 16, 2024	SELL	$21.9 - $22.96 $11,585 - $12,145	-529 Closed	0 $0
Q4 2023 Aug 16, 2024	BUY	$20.86 - $23.35 $11,034 - $12,352	529 New	529 $12.3 Million
Q1 2022 Aug 16, 2024	SELL	$25.82 - $28.22 $342,631 - $374,479	-13,270 Closed	0 $0
Q4 2021 Aug 16, 2024	BUY	$27.94 - $28.89 $370,763 - $383,370	13,270 New	13,270 $375 Million
Q1 2021 Aug 16, 2024	SELL	$29.14 - $31.45 $335,430 - $362,020	-11,511 Closed	0 $0
Q4 2020 Aug 16, 2024	BUY	$29.69 - $31.3 $341,761 - $360,294	11,511 New	11,511 $359 Million
Q1 2020 Aug 16, 2024	SELL	$25.85 - $29.84 $731,632 - $844,561	-28,303 Closed	0 $0
Q4 2019 Aug 16, 2024	BUY	$28.31 - $28.95 $801,257 - $819,371	28,303 New	28,303 $815 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

31.5M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

6.43M
Shares

$150 Million
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.49M
Shares

$128 Million
0.02% of portfolio
Argi Investment Services, LLC

3.91M
Shares

$91.2 Million
6.71% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$89.7 Million
9.14% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$45.4 Million
0.0% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
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