Quent Capital, LLC Spdr Bloomberg Short Term Inte Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 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 766,242 shares of BWZ stock, worth $19.5 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
766,242
Previous 748,453 2.38%
Holding current value
$19.5 Million
Previous $19.2 Million 9.96%
% of portfolio
2.22%
Previous 2.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3.8M
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
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More about BWZ
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