1832 Asset Management L.P. Spdr Index Shs Fds S&P Intl Di Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$31.99 - $35.64 $4,478 - $4,989	-140 Reduced 0.33%	42,270 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.87 - $35.85 $1.39 Million - $1.52 Million	42,410 New	42,410 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$33.81 - $35.83 $96,358 - $102,115	-2,850 Reduced 6.3%	42,410 $1.46 Million
Q1 2023 May 12, 2023	SELL	$32.57 - $35.0 $23,776 - $25,550	-730 Reduced 1.59%	45,260 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$28.8 - $35.16 $410,112 - $500,678	-14,240 Reduced 23.64%	45,990 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$33.7 - $39.38 $67,737 - $79,153	2,010 Added 3.45%	60,230 $2.07 Million
Q1 2022 May 16, 2022	BUY	$36.57 - $39.7 $159,079 - $172,695	4,350 Added 8.07%	58,220 $2.26 Million
Q4 2021 Feb 15, 2022	BUY	$37.48 - $39.36 $18,740 - $19,680	500 Added 0.94%	53,870 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$37.97 - $40.74 $154,917 - $166,219	4,080 Added 8.28%	53,370 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$38.39 - $41.14 $12,284 - $13,164	320 Added 0.65%	49,290 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$32.49 - $37.03 $88,697 - $101,091	2,730 Added 5.9%	48,970 $1.42 Million
Q1 2020 May 26, 2020	BUY	$25.85 - $40.79 $1.2 Million - $1.89 Million	46,240 New	46,240 $999,000

Others Institutions Holding DWX

# of Institutions

132

Shares Held

5.55M

Call Options Held

0

Put Options Held

0

About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.