A detailed history of Core Cap Advisors, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Core Cap Advisors, LLC holds 35,185 shares of BWX stock, worth $755,773. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,185
Previous 2,287 1438.48%
Holding current value
$755,773
Previous $49,000 1575.51%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$21.34 - $23.47 $702,043 - $772,116
32,898 Added 1438.48%
35,185 $821,000
Q2 2024

Aug 08, 2024

SELL
$21.4 - $22.23 $1.2 Million - $1.24 Million
-55,845 Reduced 96.07%
2,287 $49,000
Q1 2024

Aug 08, 2024

BUY
$21.9 - $22.96 $774,931 - $812,439
35,385 Added 1547.22%
37,672 $837,000
Q4 2023

Jan 12, 2024

SELL
$20.86 - $23.35 $239,994 - $268,641
-11,505 Reduced 16.52%
58,132 $1.35 Million
Q4 2022

Feb 10, 2023

BUY
$20.39 - $22.96 $1.42 Million - $1.6 Million
69,637 New
69,637 $1.56 Million
Q2 2022

Aug 11, 2022

BUY
$22.55 - $25.97 $2,728 - $3,142
121 New
121 $3,000
Q1 2022

Apr 29, 2022

SELL
$25.82 - $28.22 $13,452 - $14,702
-521 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$27.94 - $28.89 $14,556 - $15,051
521 New
521 $15,000

Others Institutions Holding BWX

About SPDR BLOOMBERG INTERNATIONAL T


  • Ticker BWX
  • Sector ETFs
  • Industry ETFs
More about BWX
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.