Schoolcraft Capital LLC Spdr Dow Jones International R Transaction History

Schoolcraft Capital LLC

$493 Billion
Q3 2024

A detailed history of Schoolcraft Capital LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Schoolcraft Capital LLC holds 122,355 shares of RWX stock, worth $2.81 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

122,355

Previous 115,931 5.54%

Holding current value

$2.81 Million

Previous $2.78 Billion 21.24%

% of portfolio

0.68%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$23.88 - $28.19 $153,405 - $181,092	6,424 Added 5.54%	122,355 $3.37 Billion
Q2 2024 Jul 25, 2024	BUY	$23.94 - $25.98 $230,997 - $250,681	9,649 Added 9.08%	115,931 $2.78 Billion
Q1 2024 Apr 12, 2024	SELL	$24.81 - $26.9 $5,656 - $6,133	-228 Reduced 0.21%	106,282 $2.77 Billion
Q4 2023 Jan 29, 2024	SELL	$22.6 - $27.29 $194,766 - $235,185	-8,618 Reduced 7.49%	106,510 $2.91 Billion
Q3 2023 Oct 26, 2023	BUY	$23.54 - $26.55 $39,123 - $44,126	1,662 Added 1.46%	115,128 $2.74 Billion
Q2 2023 Sep 28, 2023	BUY	$24.43 - $27.38 $2.77 Million - $3.11 Million	113,466 New	113,466 $2.81 Billion
Q1 2023 Oct 16, 2023	SELL	$25.57 - $29.21 $228,646 - $261,195	-8,942 Reduced 7.55%	109,500 $2.88 Billion
Q4 2022 Oct 16, 2023	BUY	$23.16 - $27.7 $127,194 - $152,128	5,492 Added 4.86%	118,442 $3.17 Billion
Q3 2022 Oct 16, 2023	BUY	$23.44 - $30.29 $450,235 - $581,810	19,208 Added 20.49%	112,950 $2.72 Billion
Q2 2022 Oct 16, 2023	SELL	$28.22 - $34.54 $896,126 - $1.1 Million	-31,755 Reduced 25.3%	93,742 $2.65 Billion
Q1 2022 Oct 16, 2023	BUY	$31.71 - $35.64 $381,503 - $428,784	12,031 Added 10.6%	125,497 $4.28 Billion
Q4 2021 Oct 18, 2023	BUY	$34.44 - $37.33 $298,009 - $323,016	8,653 Added 11.15%	86,256 $3.07 Billion
Q3 2021 Oct 18, 2023	SELL	$35.5 - $38.45 $41,925 - $45,409	-1,181 Reduced 1.5%	77,603 $2.75 Billion
Q2 2021 Oct 18, 2023	SELL	$34.75 - $38.69 $1.21 Million - $1.34 Million	-34,682 Reduced 30.57%	78,784 $2.89 Billion
Q1 2021 Oct 18, 2023	BUY	$33.47 - $35.13 $69,718 - $73,175	2,083 Added 2.77%	77,343 $2.66 Billion
Q4 2020 Oct 18, 2023	BUY	$28.36 - $34.31 $54,224 - $65,600	1,912 Added 2.61%	75,260 $2.57 Billion
Q3 2020 Oct 18, 2023	BUY	$29.04 - $31.19 $140,727 - $151,146	4,846 Added 7.07%	73,348 $2.18 Billion
Q2 2020 Oct 18, 2023	BUY	$24.67 - $31.96 $300,135 - $388,825	12,166 Added 21.6%	68,502 $1.97 Billion
Q1 2020 Oct 18, 2023	SELL	$22.39 - $39.54 $1.28 Million - $2.26 Million	-57,130 Reduced 50.35%	56,336 $1.51 Billion
Q4 2019 Oct 25, 2023	BUY	$38.14 - $41.15 $13,844 - $14,937	363 Added 0.72%	50,494 $1.96 Billion
Q3 2019 Oct 25, 2023	BUY	$38.88 - $39.53 $200,892 - $204,251	5,167 Added 11.49%	50,131 $1.98 Billion
Q2 2019 Oct 25, 2023	SELL	N/A	-323 Reduced 0.71%	44,964 $1.74 Billion
Q1 2019 Oct 25, 2023	SELL	N/A	-68,179 Reduced 60.09%	45,287 $1.78 Billion

Others Institutions Holding RWX

# of Institutions

144

Shares Held

6.46M

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

News

Stay updated on Schoolcraft Capital LLC with notifications on news.

Account

Schoolcraft Capital LLC Spdr Dow Jones International R Transaction History