Agf Investments LLC Spdr Dow Jones International R Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Agf Investments LLC holds 194 shares of RWX stock, worth $4,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194

Previous 145 33.79%

Holding current value

$4,496

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$23.44 - $30.29 $1,148 - $1,484	49 Added 33.79%	194 $5,000
Q1 2022 May 10, 2022	SELL	$31.71 - $35.64 $5,010 - $5,631	-158 Reduced 52.15%	145 $5,000
Q4 2021 Feb 01, 2022	BUY	$34.44 - $37.33 $10,435 - $11,310	303 New	303 $11,000
Q3 2021 Nov 10, 2021	SELL	$35.5 - $38.45 $5,467 - $5,921	-154 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$28.36 - $34.31 $9,869 - $11,939	-348 Reduced 69.32%	154 $5,000
Q1 2020 May 08, 2020	BUY	$22.39 - $39.54 $1,455 - $2,570	65 Added 14.87%	502 $13,000
Q3 2019 Nov 12, 2019	BUY	$38.88 - $39.53 $9,564 - $9,724	246 Added 128.8%	437 $17,000
Q1 2019 May 13, 2019	BUY	N/A	2 Added 1.06%	191 $8,000
Q4 2018 Feb 08, 2019	BUY	N/A	1 Added 0.53%	189 $7,000
Q3 2018 Nov 07, 2018	BUY	N/A	1 Added 0.53%	188 $7,000
Q2 2018 Aug 13, 2018	BUY	N/A	152 Added 434.29%	187 $7,000
Q1 2018 May 04, 2018	BUY	N/A	35 New	35 $1,000

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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Agf Investments LLC Spdr Dow Jones International R Transaction History