Quent Capital, LLC Spdr Bloomberg Short Term Inte Transaction History

Quent Capital, LLC

  • $931 Million
  • Q4 2024

A detailed history of Quent Capital, LLC transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Quent Capital, LLC holds 803,058 shares of BWZ stock, worth $20.6 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
803,058
Previous 766,242 4.8%
Holding current value
$20.6 Million
Previous $21.1 Million 3.57%
% of portfolio
2.19%
Previous 2.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$25.34 - $27.3 $932,917 - $1.01 Million
36,816 Added 4.8%
803,058 $20.3 Million
Q3 2024

Oct 04, 2024
BUY
$25.59 - $27.67 $455,220 - $492,221
17,789 Added 2.38%
766,242 $21.1 Million
Q2 2024

Jul 08, 2024
BUY
$25.64 - $26.38 $857,888 - $882,648
33,459 Added 4.68%
748,453 $19.2 Million
Q1 2024

May 02, 2024
BUY
$26.17 - $27.18 $2.22 Million - $2.3 Million
84,705 Added 13.44%
714,994 $18.8 Million
Q4 2023

Jun 14, 2024
BUY
$25.64 - $27.43 $7.24 Million - $7.75 Million
282,531 Added 81.24%
630,289 $17.3 Million
Q4 2023

Jan 19, 2024
BUY
$25.64 - $27.43 $7.24 Million - $7.75 Million
282,531 Added 81.24%
630,289 $17.3 Million
Q3 2023

Jun 14, 2024
BUY
$25.7 - $27.52 $723,377 - $774,605
28,147 Added 8.81%
347,758 $8.96 Million
Q3 2023

Oct 10, 2023
BUY
$25.7 - $27.52 $723,377 - $774,605
28,147 Added 8.81%
347,758 $8.96 Million
Q2 2023

Jun 14, 2024
BUY
$26.59 - $27.54 $403,556 - $417,974
15,177 Added 4.99%
319,611 $8.54 Million
Q2 2023

Jul 10, 2023
BUY
$26.59 - $27.54 $403,556 - $417,974
15,177 Added 4.99%
319,611 $8.54 Million
Q1 2023

Jun 14, 2024
SELL
$26.3 - $27.82 $10.8 Million - $11.4 Million
-410,560 Reduced 57.42%
304,434 $8.3 Million
Q1 2023

Apr 05, 2023
BUY
$26.3 - $27.82 $216,554 - $229,069
8,234 Added 2.78%
304,434 $8.3 Million
Q4 2022

Jan 19, 2023
BUY
$24.63 - $27.06 $1.89 Million - $2.07 Million
76,616 Added 34.89%
296,200 $0
Q3 2022

Nov 10, 2022
SELL
$24.62 - $27.11 $4.07 Million - $4.48 Million
-165,156 Reduced 42.93%
219,584 $5.49 Million
Q2 2022

Aug 08, 2022
SELL
$26.68 - $29.05 $333,366 - $362,979
-12,495 Reduced 3.15%
384,740 $10.4 Million
Q1 2022

May 12, 2022
BUY
$28.87 - $30.56 $10.6 Million - $11.2 Million
367,449 Added 1233.63%
397,235 $11.6 Million
Q4 2021

Feb 28, 2022
BUY
$30.22 - $31.19 $900,132 - $929,025
29,786 New
29,786 $905,000

Others Institutions Holding BWZ

# of Institutions
41
Shares Held
3.05M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM INTE

BWZ Quotes by TradingView
  • Ticker BWZ
  • Sector ETFs
  • Industry ETFs
More about BWZ
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, 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 Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email