Virtue Capital Management, LLC Spdr Bloomberg International T Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$25.85 - $29.84 $828,234 - $956,073	-32,040 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.31 - $28.95 $85,864 - $87,805	3,033 Added 10.46%	32,040 $923,000
Q3 2019 Nov 12, 2019	BUY	$28.57 - $28.99 $369,924 - $375,362	12,948 Added 80.63%	29,007 $833,000
Q2 2019 Nov 12, 2019	BUY	N/A	6,209 Added 63.04%	16,059 $464,000
Q1 2019 May 13, 2019	BUY	N/A	1,494 Added 17.88%	9,850 $275,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,606 Reduced 40.15%	8,356 $231,000
Q3 2018 Feb 13, 2019	SELL	N/A	-9,057 Reduced 39.35%	13,962 $382,000
Q2 2018 Aug 14, 2018	SELL	N/A	-741 Reduced 3.12%	23,019 $639,000
Q1 2018 May 15, 2018	BUY	N/A	20,387 Added 604.42%	23,760 $686,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,373	3,373 $96,000

Others Institutions Holding BWX

# of Institutions

141

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

6.64M
Shares

$143 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$87.9 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$82.5 Million
9.14% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

3.77M
Shares

$80.9 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$44.2 Million
0.0% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

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