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 $3.07 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

122,355

Previous 115,931 5.54%

Holding current value

$3.07 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

139

Shares Held

6.5M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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Schoolcraft Capital LLC Spdr Dow Jones International R Transaction History