Jones Financial Companies Lllp Spdr Bloomberg International T Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Jones Financial Companies Lllp holds 34,284 shares of BWX stock, worth $734,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,284
Previous 29,888 14.71%
Holding current value
$734,020
Previous $640,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$21.34 - $23.47 $93,810 - $103,174
4,396 Added 14.71%
34,284 $800,000
Q2 2024

Aug 14, 2024
BUY
$21.4 - $22.23 $69,614 - $72,314
3,253 Added 12.21%
29,888 $640,000
Q1 2024

May 14, 2024
BUY
$21.9 - $22.96 $16,928 - $17,748
773 Added 2.99%
26,635 $592,000
Q4 2023

Feb 13, 2024
SELL
$20.86 - $23.35 $36,004 - $40,302
-1,726 Reduced 6.26%
25,862 $599,000
Q3 2023

Nov 14, 2023
SELL
$21.12 - $23.19 $72,610 - $79,727
-3,438 Reduced 11.08%
27,588 $585,000
Q2 2023

Aug 09, 2023
SELL
$22.22 - $23.24 $24,575 - $25,703
-1,106 Reduced 3.44%
31,026 $699,000
Q1 2023

May 11, 2023
SELL
$21.92 - $23.65 $10,346 - $11,162
-472 Reduced 1.45%
32,132 $742,000
Q4 2022

Feb 13, 2023
BUY
$20.39 - $22.96 $148,214 - $166,896
7,269 Added 28.69%
32,604 $731,000
Q3 2022

Nov 03, 2022
BUY
$20.48 - $23.82 $21,135 - $24,582
1,032 Added 4.25%
25,335 $528,000
Q2 2022

Aug 08, 2022
BUY
$22.55 - $25.97 $144,455 - $166,363
6,406 Added 35.79%
24,303 $564,000
Q1 2022

May 02, 2022
BUY
$25.82 - $28.22 $15,362 - $16,790
595 Added 3.44%
17,897 $463,000
Q4 2021

Feb 11, 2022
BUY
$27.94 - $28.89 $34,869 - $36,054
1,248 Added 7.77%
17,302 $489,000
Q3 2021

Nov 12, 2021
SELL
$28.6 - $29.81 $24,538 - $25,576
-858 Reduced 5.07%
16,054 $466,000
Q2 2021

Aug 12, 2021
BUY
$29.28 - $30.06 $35,018 - $35,951
1,196 Added 7.61%
16,912 $498,000
Q1 2021

Apr 30, 2021
SELL
$29.14 - $31.45 $21,155 - $22,832
-726 Reduced 4.42%
15,716 $463,000
Q4 2020

Feb 08, 2021
BUY
$29.69 - $31.3 $19,357 - $20,407
652 Added 4.13%
16,442 $513,000
Q3 2020

Oct 29, 2020
BUY
$28.82 - $30.17 $63,058 - $66,011
2,188 Added 16.09%
15,790 $468,000
Q2 2020

Jul 31, 2020
BUY
$27.28 - $29.04 $39,637 - $42,195
1,453 Added 11.96%
13,602 $393,000
Q1 2020

May 01, 2020
SELL
$25.85 - $29.84 $107,561 - $124,164
-4,161 Reduced 25.51%
12,149 $339,000
Q4 2019

Jan 21, 2020
BUY
$28.31 - $28.95 $36,236 - $37,056
1,280 Added 8.52%
16,310 $470,000
Q3 2019

Oct 31, 2019
SELL
$28.57 - $28.99 $10,170 - $10,320
-356 Reduced 2.31%
15,030 $432,000
Q2 2019

Aug 02, 2019
BUY
N/A
1,295 Added 9.19%
15,386 $445,000
Q1 2019

May 03, 2019
BUY
N/A
236 Added 1.7%
14,091 $393,000
Q4 2018

Feb 11, 2019
BUY
N/A
847 Added 6.51%
13,855 $381,000
Q3 2018

Nov 08, 2018
BUY
N/A
2,191 Added 20.26%
13,008 $356,000
Q2 2018

Aug 08, 2018
BUY
N/A
791 Added 7.89%
10,817 $299,000
Q1 2018

May 11, 2018
BUY
N/A
844 Added 9.19%
10,026 $296,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,227 Added 32.02%
9,182 $261,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,982 Added 39.86%
6,955 $195,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,973
4,973 $137,000

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
  • Sector ETFs
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