Alhambra Investment Partners LLC Spdr Dow Jones International R Transaction History

Alhambra Investment Partners LLC

  • $179 Million
  • Q2 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
$24.46 - $27.7 $1.39 Million - $1.58 Million
-56,981 Reduced 74.35%
19,656 $0
Q3 2022

Oct 13, 2022
BUY
N/A
2,609 Added 3.52%
76,637 $1.85 Million
Q2 2022

Jul 15, 2022
BUY
N/A
41,755 Added 129.38%
74,028 $2.09 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-797 Reduced 2.41%
32,273 $1.1 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-7,786 Reduced 19.06%
33,070 $1.18 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-40,322 Reduced 49.67%
40,856 $1.45 Million
Q2 2021

Jul 15, 2021
BUY
N/A
4,954 Added 6.5%
81,178 $2.98 Million
Q1 2021

Apr 16, 2021
BUY
N/A
35,595 Added 87.61%
76,224 $2.63 Million
Q4 2020

Feb 11, 2021
BUY
N/A
874 Added 2.2%
40,629 $1.39 Million
Q3 2020

Nov 17, 2020
BUY
N/A
29,913 Added 303.93%
39,755 $1.18 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-54,611 Reduced 84.73%
9,842 $284,000
Q1 2020

Apr 30, 2020
SELL
N/A
-16,998 Reduced 20.87%
64,453 $1.73 Million
Q4 2019

Feb 10, 2020
BUY
N/A
81,451 New
81,451 $3.16 Million

Others Institutions Holding RWX

# of Institutions
137
Shares Held
7.28M
Call Options Held
7.7K
Put Options Held
0
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About SPDR DOW JONES INTERNATIONAL R

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