Alhambra Investment Partners LLC Spdr Dow Jones International R Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$24.81 - $26.9 $9,229 - $10,006	372 Added 2.51%	15,216 $396,000
Q4 2023 Jan 17, 2024	BUY	$22.6 - $27.29 $28,498 - $34,412	1,261 Added 9.28%	14,844 $405,000
Q3 2023 Oct 17, 2023	SELL	$23.54 - $26.55 $44,278 - $49,940	-1,881 Reduced 12.16%	13,583 $323,000
Q2 2023 Jul 14, 2023	SELL	$24.43 - $27.38 $28,802 - $32,281	-1,179 Reduced 7.08%	15,464 $383,000
Q1 2023 Apr 18, 2023	SELL	$25.57 - $29.21 $77,042 - $88,009	-3,013 Reduced 15.33%	16,643 $437,000
Q4 2022 Jan 19, 2023	SELL	$23.16 - $27.7 $1.32 Million - $1.58 Million	-56,981 Reduced 74.35%	19,656 $0
Q3 2022 Oct 13, 2022	BUY	$23.44 - $30.29 $61,154 - $79,026	2,609 Added 3.52%	76,637 $1.85 Million
Q2 2022 Jul 15, 2022	BUY	$28.22 - $34.54 $1.18 Million - $1.44 Million	41,755 Added 129.38%	74,028 $2.09 Million
Q1 2022 Apr 19, 2022	SELL	$31.71 - $35.64 $25,272 - $28,405	-797 Reduced 2.41%	32,273 $1.1 Million
Q4 2021 Jan 21, 2022	SELL	$34.44 - $37.33 $268,149 - $290,651	-7,786 Reduced 19.06%	33,070 $1.18 Million
Q3 2021 Oct 19, 2021	SELL	$35.5 - $38.45 $1.43 Million - $1.55 Million	-40,322 Reduced 49.67%	40,856 $1.45 Million
Q2 2021 Jul 15, 2021	BUY	$34.75 - $38.69 $172,151 - $191,670	4,954 Added 6.5%	81,178 $2.98 Million
Q1 2021 Apr 16, 2021	BUY	$33.47 - $35.13 $1.19 Million - $1.25 Million	35,595 Added 87.61%	76,224 $2.63 Million
Q4 2020 Feb 11, 2021	BUY	$28.36 - $34.31 $24,786 - $29,986	874 Added 2.2%	40,629 $1.39 Million
Q3 2020 Nov 17, 2020	BUY	$29.04 - $31.19 $868,673 - $932,986	29,913 Added 303.93%	39,755 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$24.67 - $31.96 $1.35 Million - $1.75 Million	-54,611 Reduced 84.73%	9,842 $284,000
Q1 2020 Apr 30, 2020	SELL	$22.39 - $39.54 $380,585 - $672,100	-16,998 Reduced 20.87%	64,453 $1.73 Million
Q4 2019 Feb 10, 2020	BUY	$38.14 - $41.15 $3.11 Million - $3.35 Million	81,451 New	81,451 $3.16 Million

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.5M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

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