Vontobel Holding Ltd. Spdr Bloomberg International T Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Vontobel Holding Ltd. holds 21,348 shares of BWX stock, worth $463,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,348
Previous 21,701 1.63%
Holding current value
$463,251
Previous $465,000 7.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
SELL
$21.34 - $23.47 $7,533 - $8,284
-353 Reduced 1.63%
21,348 $498,000
Q1 2024

May 10, 2024
SELL
$21.9 - $22.96 $11,103 - $11,640
-507 Reduced 2.28%
21,701 $482,000
Q4 2023

Jun 03, 2024
BUY
$20.86 - $23.35 $1,585 - $1,774
76 Added 0.34%
22,208 $514,000
Q4 2023

Jan 29, 2024
BUY
$20.86 - $23.35 $1,585 - $1,774
76 Added 0.34%
22,208 $514,000
Q3 2023

Jun 03, 2024
BUY
$21.12 - $23.19 $6,652 - $7,304
315 Added 1.44%
22,132 $470,000
Q3 2023

Oct 10, 2023
BUY
$21.12 - $23.19 $6,652 - $7,304
315 Added 1.44%
22,132 $470,000
Q2 2023

Jun 03, 2024
BUY
$22.22 - $23.24 $3,399 - $3,555
153 Added 0.71%
21,817 $491,000
Q2 2023

Jul 24, 2023
BUY
$22.22 - $23.24 $3,399 - $3,555
153 Added 0.71%
21,817 $491,000
Q1 2023

Jun 03, 2024
SELL
$21.92 - $23.65 $811 - $875
-37 Reduced 0.17%
21,664 $500,000
Q1 2023

Apr 12, 2023
BUY
$21.92 - $23.65 $21,678 - $23,389
989 Added 4.78%
21,664 $500,000
Q4 2022

Feb 14, 2023
BUY
$20.39 - $22.96 $2,956 - $3,329
145 Added 0.71%
20,675 $463,000
Q3 2022

Nov 04, 2022
BUY
$20.48 - $23.82 $420,454 - $489,024
20,530 New
20,530 $428,000
Q2 2021

Aug 06, 2021
SELL
$29.28 - $30.06 $29,280 - $30,060
-1,000 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$29.14 - $31.45 $29,140 - $31,450
1,000 New
1,000 $29,000

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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  • Ticker BWX
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