Trek Financial, LLC Spdr Bloomberg International T Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Trek Financial, LLC holds 52,234 shares of BWX stock, worth $1.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
52,234
Holding current value
$1.13 Million
% of portfolio
0.1%

Shares

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

Nov 14, 2024
BUY
$21.34 - $23.47 $1.11 Million - $1.23 Million
52,234 New
52,234 $1.22 Million
Q1 2023

May 12, 2023
BUY
$21.92 - $23.65 $236,078 - $254,710
10,770 New
10,770 $249,000
Q1 2021

May 17, 2021
SELL
$29.14 - $31.45 $1.08 Million - $1.16 Million
-36,893 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$29.69 - $31.3 $1.1 Million - $1.15 Million
36,893 New
36,893 $1.15 Million
Q1 2020

May 15, 2020
SELL
$25.85 - $29.84 $309,424 - $357,184
-11,970 Closed
0 $0
Q4 2019

Feb 19, 2020
SELL
$28.31 - $28.95 $83,740 - $85,634
-2,958 Reduced 19.82%
11,970 $345,000
Q2 2019

Aug 14, 2019
BUY
N/A
14,928 New
14,928 $432,000
Q1 2019

May 14, 2019
SELL
N/A
-47,304 Closed
0 $0
Q4 2018

Mar 14, 2019
BUY
N/A
47,304 New
47,304 $1.31 Million

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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