Pure Financial Advisors, LLC Spdr Bloomberg International T Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 41,559 shares of BWX stock, worth $893,102. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,559

Previous 41,526 0.08%

Holding current value

$893,102

Previous $889,000 9.11%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$21.34 - $23.47 $704 - $774	33 Added 0.08%	41,559 $970,000
Q2 2024 Jul 18, 2024	BUY	$21.4 - $22.23 $12,240 - $12,715	572 Added 1.4%	41,526 $889,000
Q1 2024 Apr 16, 2024	BUY	$21.9 - $22.96 $3,022 - $3,168	138 Added 0.34%	40,954 $910,000
Q4 2023 Jan 08, 2024	SELL	$20.86 - $23.35 $40,927 - $45,812	-1,962 Reduced 4.59%	40,816 $946,000
Q3 2023 Oct 10, 2023	BUY	$21.12 - $23.19 $2,808 - $3,084	133 Added 0.31%	42,778 $908,000
Q2 2023 Jul 10, 2023	SELL	$22.22 - $23.24 $58,683 - $61,376	-2,641 Reduced 5.83%	42,645 $961,000
Q1 2023 Apr 11, 2023	SELL	$21.92 - $23.65 $416 - $449	-19 Reduced 0.04%	45,286 $1.05 Million
Q4 2022 Jan 09, 2023	BUY	$20.39 - $22.96 $38,129 - $42,935	1,870 Added 4.31%	45,305 $0
Q3 2022 Oct 06, 2022	SELL	$20.48 - $23.82 $107,110 - $124,578	-5,230 Reduced 10.75%	43,435 $905,000
Q2 2022 Jul 08, 2022	SELL	$22.55 - $25.97 $1.99 Million - $2.29 Million	-88,150 Reduced 64.43%	48,665 $1.13 Million
Q1 2022 Apr 12, 2022	SELL	$25.82 - $28.22 $354,508 - $387,460	-13,730 Reduced 9.12%	136,815 $3.56 Million
Q4 2021 Jan 12, 2022	SELL	$27.94 - $28.89 $150,037 - $155,139	-5,370 Reduced 3.44%	150,545 $4.26 Million
Q3 2021 Oct 07, 2021	SELL	$28.6 - $29.81 $127,813 - $133,220	-4,469 Reduced 2.79%	155,915 $4.48 Million
Q2 2021 Jul 09, 2021	SELL	$29.28 - $30.06 $33,115 - $33,997	-1,131 Reduced 0.7%	160,384 $4.71 Million
Q1 2021 Apr 09, 2021	SELL	$29.14 - $31.45 $91,266 - $98,501	-3,132 Reduced 1.9%	161,515 $4.71 Million
Q4 2020 Jan 12, 2021	SELL	$29.69 - $31.3 $66,475 - $70,080	-2,239 Reduced 1.34%	164,647 $5.14 Million
Q3 2020 Oct 07, 2020	SELL	$28.82 - $30.17 $62,193 - $65,106	-2,158 Reduced 1.28%	166,886 $4.95 Million
Q2 2020 Jul 08, 2020	SELL	$27.28 - $29.04 $158,987 - $169,245	-5,828 Reduced 3.33%	169,044 $4.89 Million
Q1 2020 Apr 07, 2020	SELL	$25.85 - $29.84 $1.39 Million - $1.61 Million	-53,868 Reduced 23.55%	174,872 $4.86 Million
Q4 2019 Jan 09, 2020	SELL	$28.31 - $28.95 $230,330 - $235,537	-8,136 Reduced 3.43%	228,740 $6.59 Million
Q3 2019 Oct 09, 2019	SELL	$28.57 - $28.99 $440,292 - $446,764	-15,411 Reduced 6.11%	236,876 $6.8 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-8,411 Reduced 3.23%	252,287 $7.3 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-17,931 Reduced 6.44%	260,698 $7.27 Million
Q4 2018 Jan 11, 2019	BUY	N/A	5,298 Added 1.94%	278,629 $7.69 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-6,332 Reduced 2.26%	273,331 $7.48 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-22,494 Reduced 7.44%	279,663 $7.76 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-6,710 Reduced 2.17%	302,157 $8.92 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-217,109 Reduced 41.28%	308,867 $8.78 Million
Q3 2017 Oct 11, 2017	BUY	N/A	525,976	525,976 $14.8 Million

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

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Pure Financial Advisors, LLC Spdr Bloomberg International T Transaction History