Alesco Advisors LLC Spdr Dow Jones International R Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	BUY	$23.16 - $27.7 $176,016 - $210,520	7,600 New	7,600 $0
Q2 2020 Aug 14, 2020	SELL	$24.67 - $31.96 $359,145 - $465,273	-14,558 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.39 - $39.54 $743,997 - $1.31 Million	-33,229 Reduced 69.54%	14,558 $390,000
Q4 2019 Feb 14, 2020	SELL	$38.14 - $41.15 $244,744 - $264,059	-6,417 Reduced 11.84%	47,787 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$38.88 - $39.53 $1.31 Million - $1.33 Million	-33,700 Reduced 38.34%	54,204 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-284 Reduced 0.32%	87,904 $3.41 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,929 Reduced 4.27%	88,188 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-29,068 Reduced 23.99%	92,117 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	480 Added 0.4%	121,185 $4.64 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-551 Reduced 0.45%	120,705 $4.72 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,557 Reduced 2.07%	121,256 $4.85 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,355 Reduced 4.88%	123,813 $5.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	130,168	130,168 $5 Million

Others Institutions Holding RWX

# of Institutions

140

Shares Held

6.6M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

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