Checchi Capital Advisers, LLC Spdr Bloomberg International T Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 3,770,463 shares of BWX stock, worth $79 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

3,770,463

Previous 1,252,301 201.08%

Holding current value

$79 Million

Previous $26.8 Million 228.21%

% of portfolio

4.95%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$21.34 - $23.47 $53.7 Million - $59.1 Million	2,518,162 Added 201.08%	3,770,463 $88.1 Million
Q2 2024 Jul 26, 2024	SELL	$21.4 - $22.23 $1.71 Million - $1.78 Million	-80,026 Reduced 6.01%	1,252,301 $26.8 Million
Q1 2024 Apr 25, 2024	BUY	$21.9 - $22.96 $1.08 Million - $1.13 Million	49,295 Added 3.84%	1,332,327 $29.6 Million
Q4 2023 Feb 07, 2024	SELL	$20.86 - $23.35 $3.76 Million - $4.21 Million	-180,478 Reduced 12.33%	1,283,032 $29.7 Million
Q3 2023 Nov 09, 2023	SELL	$21.12 - $23.19 $3.7 Million - $4.06 Million	-175,276 Reduced 10.7%	1,463,510 $31.1 Million
Q2 2023 Aug 09, 2023	SELL	$22.22 - $23.24 $11.5 Million - $12 Million	-516,025 Reduced 23.95%	1,638,786 $37 Million
Q1 2023 May 05, 2023	BUY	$21.92 - $23.65 $14 Million - $15.1 Million	638,265 Added 42.09%	2,154,811 $49.8 Million
Q4 2022 Feb 10, 2023	SELL	$20.39 - $22.96 $212,728 - $239,541	-10,433 Reduced 0.68%	1,516,546 $34 Million
Q3 2022 Nov 09, 2022	BUY	$20.48 - $23.82 $8.08 Million - $9.39 Million	394,339 Added 34.82%	1,526,979 $31.8 Million
Q2 2022 Aug 11, 2022	BUY	$22.55 - $25.97 $3.41 Million - $3.93 Million	151,395 Added 15.43%	1,132,640 $26.7 Million
Q1 2022 May 09, 2022	BUY	$25.82 - $28.22 $2.37 Million - $2.59 Million	91,858 Added 10.33%	981,245 $25.5 Million
Q4 2021 Feb 09, 2022	SELL	$27.94 - $28.89 $6.49 Million - $6.71 Million	-232,360 Reduced 20.71%	889,387 $25.1 Million
Q3 2021 Nov 09, 2021	BUY	$28.6 - $29.81 $1.31 Million - $1.36 Million	45,674 Added 4.24%	1,121,747 $32.2 Million
Q2 2021 Aug 06, 2021	BUY	$29.28 - $30.06 $407,372 - $418,224	13,913 Added 1.31%	1,076,073 $31.6 Million
Q1 2021 May 10, 2021	SELL	$29.14 - $31.45 $340,500 - $367,493	-11,685 Reduced 1.09%	1,062,160 $31 Million
Q4 2020 Feb 12, 2021	BUY	$29.69 - $31.3 $6.27 Million - $6.61 Million	211,136 Added 24.47%	1,073,845 $33.5 Million
Q3 2020 Nov 10, 2020	BUY	$28.82 - $30.17 $1.37 Million - $1.44 Million	47,600 Added 5.84%	862,709 $25.6 Million
Q2 2020 Aug 12, 2020	SELL	$27.28 - $29.04 $16 Million - $17 Million	-585,396 Reduced 41.8%	815,109 $23.6 Million
Q1 2020 May 07, 2020	BUY	$25.85 - $29.84 $2.28 Million - $2.63 Million	88,292 Added 6.73%	1,400,505 $38.9 Million
Q4 2019 Feb 07, 2020	BUY	$28.31 - $28.95 $2.34 Million - $2.39 Million	82,644 Added 6.72%	1,312,213 $37.8 Million
Q3 2019 Nov 06, 2019	BUY	$28.57 - $28.99 $1.63 Million - $1.66 Million	57,149 Added 4.87%	1,229,569 $35.3 Million
Q2 2019 Aug 06, 2019	BUY	N/A	52,734 Added 4.71%	1,172,420 $33.9 Million
Q1 2019 May 09, 2019	BUY	N/A	101,790 Added 10.0%	1,119,686 $31.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-97,192 Reduced 8.72%	1,017,896 $28.1 Million
Q3 2018 Oct 29, 2018	BUY	N/A	95,022 Added 9.32%	1,115,088 $30.5 Million
Q2 2018 Aug 06, 2018	BUY	N/A	82,993 Added 8.86%	1,020,066 $28.3 Million
Q1 2018 May 01, 2018	BUY	N/A	74,998 Added 8.7%	937,073 $27.7 Million
Q4 2017 Feb 02, 2018	BUY	N/A	47,913 Added 5.88%	862,075 $24.5 Million
Q3 2017 Nov 02, 2017	BUY	N/A	814,162	814,162 $22.9 Million

Others Institutions Holding BWX

# of Institutions

137

Shares Held

30.1M

Call Options Held

Put Options Held

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Checchi Capital Advisers, LLC Spdr Bloomberg International T Transaction History