Ci Private Wealth, LLC Spdr Dow Jones International R Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Ci Private Wealth, LLC holds 16,978 shares of RWX stock, worth $404,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,978

Previous 31,926 46.82%

Holding current value

$404,415

Previous $766,000 38.9%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.88 - $28.19 $356,958 - $421,384	-14,948 Reduced 46.82%	16,978 $468,000
Q2 2024 Aug 13, 2024	SELL	$23.94 - $25.98 $43,498 - $47,205	-1,817 Reduced 5.38%	31,926 $766,000
Q1 2024 May 09, 2024	BUY	$24.81 - $26.9 $37,090 - $40,215	1,495 Added 4.64%	33,743 $880,000
Q4 2023 Feb 09, 2024	SELL	$22.6 - $27.29 $163,239 - $197,115	-7,223 Reduced 18.3%	32,248 $880,000
Q3 2023 Nov 03, 2023	SELL	$23.54 - $26.55 $155,599 - $175,495	-6,610 Reduced 14.34%	39,471 $938,000
Q2 2023 Aug 10, 2023	SELL	$24.43 - $27.38 $659 - $739	-27 Reduced 0.06%	46,081 $1.14 Million
Q1 2023 May 15, 2023	SELL	$25.57 - $29.21 $38,917 - $44,457	-1,522 Reduced 3.2%	46,108 $1.21 Million
Q4 2022 Feb 15, 2023	BUY	$23.16 - $27.7 $1.1 Million - $1.32 Million	47,630 New	47,630 $1.28 Million

Others Institutions Holding RWX

# of Institutions

140

Shares Held

6.32M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Spdr Dow Jones International R Transaction History