Walkner Condon Financial Advisors LLC Spdr Bloomberg International T Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 77,591 shares of BWX stock, worth $1.69 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

77,591

Previous 69,940 10.94%

Holding current value

$1.69 Million

Previous $1.5 Million 20.96%

% of portfolio

0.37%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$21.34 - $23.47 $163,272 - $179,568	7,651 Added 10.94%	77,591 $1.81 Million
Q2 2024 Jul 26, 2024	BUY	$21.4 - $22.23 $311,776 - $323,868	14,569 Added 26.31%	69,940 $1.5 Million
Q1 2024 Apr 22, 2024	BUY	$21.9 - $22.96 $129,209 - $135,464	5,900 Added 11.93%	55,371 $1.23 Million
Q4 2023 Jan 23, 2024	SELL	$20.86 - $23.35 $580,095 - $649,340	-27,809 Reduced 35.98%	49,471 $1.15 Million
Q3 2023 Oct 19, 2023	BUY	$21.12 - $23.19 $119,180 - $130,861	5,643 Added 7.88%	77,280 $1.64 Million
Q2 2023 Jul 21, 2023	SELL	$22.22 - $23.24 $3,421 - $3,578	-154 Reduced 0.21%	71,637 $1.62 Million
Q1 2023 Apr 20, 2023	BUY	$21.92 - $23.65 $21,262 - $22,940	970 Added 1.37%	71,791 $1.66 Million
Q4 2022 Jan 25, 2023	BUY	$20.39 - $22.96 $743,031 - $836,685	36,441 Added 105.99%	70,821 $0
Q3 2022 Oct 28, 2022	SELL	$20.48 - $23.82 $1,228 - $1,429	-60 Reduced 0.17%	34,380 $716,000
Q2 2022 Aug 04, 2022	BUY	$22.55 - $25.97 $1,127 - $1,298	50 Added 0.15%	34,440 $797,000
Q1 2022 May 03, 2022	SELL	$25.82 - $28.22 $18,874 - $20,628	-731 Reduced 2.08%	34,390 $895 Million
Q4 2021 Feb 11, 2022	BUY	$27.94 - $28.89 $42,720 - $44,172	1,529 Added 4.55%	35,121 $0
Q3 2021 Nov 04, 2021	BUY	$28.6 - $29.81 $305,991 - $318,937	10,699 Added 46.73%	33,592 $967,000
Q2 2021 Aug 10, 2021	BUY	$29.28 - $30.06 $17,860 - $18,336	610 Added 2.74%	22,893 $672,000
Q1 2021 Apr 13, 2021	BUY	$29.14 - $31.45 $25,380 - $27,392	871 Added 4.07%	22,283 $649,000
Q4 2020 Jan 12, 2021	SELL	$29.69 - $31.3 $45,128 - $47,576	-1,520 Reduced 6.63%	21,412 $669,000
Q3 2020 Nov 10, 2020	BUY	$28.82 - $30.17 $660,900 - $691,858	22,932 New	22,932 $680,000

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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Walkner Condon Financial Advisors LLC Spdr Bloomberg International T Transaction History