Tsfg, LLC Spdr Bloomberg International T Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Tsfg, LLC holds 2,118 shares of BWX stock, worth $45,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,118

Previous 2,118 -0.0%

Holding current value

$45,706

Previous $45,000 8.89%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$20.86 - $23.35 $36,838 - $41,236	-1,766 Reduced 45.47%	2,118 $49,000
Q3 2022 Oct 20, 2022	SELL	$20.48 - $23.82 $14,827 - $17,245	-724 Reduced 15.71%	3,884 $81,000
Q2 2022 Jul 13, 2022	SELL	$22.55 - $25.97 $47,851 - $55,108	-2,122 Reduced 31.53%	4,608 $107,000
Q4 2021 Feb 10, 2022	SELL	$27.94 - $28.89 $9,779 - $10,111	-350 Reduced 4.94%	6,730 $190,000
Q3 2021 Oct 12, 2021	SELL	$28.6 - $29.81 $9,266 - $9,658	-324 Reduced 4.38%	7,080 $203,000
Q2 2021 Jul 19, 2021	BUY	$29.28 - $30.06 $29 - $30	1 Added 0.01%	7,404 $217,000
Q4 2020 Jan 20, 2021	SELL	$29.69 - $31.3 $19,387 - $20,438	-653 Reduced 8.11%	7,403 $231,000
Q3 2020 Oct 06, 2020	BUY	$28.82 - $30.17 $28 - $30	1 Added 0.01%	8,056 $239,000
Q2 2020 Jul 07, 2020	BUY	$27.28 - $29.04 $27 - $29	1 Added 0.01%	8,055 $233,000
Q1 2020 Apr 08, 2020	SELL	$25.85 - $29.84 $44,798 - $51,712	-1,733 Reduced 17.71%	8,054 $224,000
Q4 2019 Jan 27, 2020	SELL	$28.31 - $28.95 $199,245 - $203,750	-7,038 Reduced 41.83%	9,787 $282,000
Q3 2019 Jan 27, 2020	BUY	$28.57 - $28.99 $5,942 - $6,029	208 Added 1.25%	16,825 $483,000
Q2 2019 Jan 27, 2020	BUY	N/A	924 Added 5.89%	16,617 $481,000
Q1 2019 Jan 27, 2020	BUY	N/A	15,693 New	15,693 $438,000

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
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