Kestra Advisory Services, LLC Spdr Bloomberg International T Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 30,754 shares of BWX stock, worth $658,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,754

Previous 30,648 0.35%

Holding current value

$658,443

Previous $656,000 9.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.34 - $23.47 $2,262 - $2,487	106 Added 0.35%	30,754 $718,000
Q2 2024 Aug 14, 2024	SELL	$21.4 - $22.23 $152,218 - $158,121	-7,113 Reduced 18.84%	30,648 $656,000
Q1 2024 May 15, 2024	BUY	$21.9 - $22.96 $311,637 - $326,720	14,230 Added 60.47%	37,761 $839,000
Q4 2023 Feb 14, 2024	SELL	$20.86 - $23.35 $433,262 - $484,979	-20,770 Reduced 46.88%	23,531 $545,000
Q3 2023 Nov 09, 2023	SELL	$21.12 - $23.19 $126,403 - $138,792	-5,985 Reduced 11.9%	44,301 $940,000
Q2 2023 Aug 11, 2023	SELL	$22.22 - $23.24 $46,861 - $49,013	-2,109 Reduced 4.03%	50,286 $1.13 Million
Q1 2023 May 12, 2023	BUY	$21.92 - $23.65 $416,107 - $448,947	18,983 Added 56.81%	52,395 $1.21 Million
Q4 2022 Jan 31, 2023	BUY	$20.39 - $22.96 $114,265 - $128,667	5,604 Added 20.15%	33,412 $749,000
Q3 2022 Nov 01, 2022	BUY	$20.48 - $23.82 $26,726 - $31,085	1,305 Added 4.92%	27,808 $579 Million
Q2 2022 Aug 12, 2022	BUY	$22.55 - $25.97 $176,859 - $203,682	7,843 Added 42.03%	26,503 $614,000
Q1 2022 Apr 26, 2022	SELL	$25.82 - $28.22 $70,385 - $76,927	-2,726 Reduced 12.75%	18,660 $0
Q4 2021 Jan 20, 2022	SELL	$27.94 - $28.89 $199,575 - $206,361	-7,143 Reduced 25.04%	21,386 $0
Q3 2021 Oct 19, 2021	SELL	$28.6 - $29.81 $7,950 - $8,287	-278 Reduced 0.97%	28,529 $0
Q2 2021 Jul 28, 2021	SELL	$29.28 - $30.06 $924,106 - $948,723	-31,561 Reduced 52.28%	28,807 $0
Q1 2021 May 10, 2021	SELL	$29.14 - $31.45 $100,707 - $108,691	-3,456 Reduced 5.41%	60,368 $0
Q4 2020 Jan 20, 2021	SELL	$29.69 - $31.3 $123,124 - $129,801	-4,147 Reduced 6.1%	63,824 $2 Billion
Q3 2020 Nov 12, 2020	BUY	$28.82 - $30.17 $1.96 Million - $2.05 Million	67,971 New	67,971 $2.03 Billion

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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Kestra Advisory Services, LLC Spdr Bloomberg International T Transaction History