Alpha Centric Advisors LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 9,375 shares of DWX stock, worth $340,312. This represents 0.3% of its overall portfolio holdings.

Number of Shares
9,375
Previous 9,964 5.91%
Holding current value
$340,312
Previous $343,000 4.96%
% of portfolio
0.3%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$34.35 - $39.16 $20,232 - $23,065
-589 Reduced 5.91%
9,375 $360,000
Q2 2024

Jul 25, 2024
SELL
$33.49 - $35.87 $11,788 - $12,626
-352 Reduced 3.41%
9,964 $343,000
Q1 2024

Apr 24, 2024
SELL
$33.95 - $35.74 $3,428 - $3,609
-101 Reduced 0.97%
10,316 $362,000
Q4 2023

Feb 14, 2024
SELL
$31.99 - $35.64 $45,009 - $50,145
-1,407 Reduced 11.9%
10,417 $370,000
Q3 2023

Nov 13, 2023
BUY
$32.87 - $35.85 $1,380 - $1,505
42 Added 0.36%
11,824 $389,000
Q2 2023

Aug 08, 2023
BUY
$33.81 - $35.83 $111,065 - $117,701
3,285 Added 38.66%
11,782 $405,000
Q1 2023

May 12, 2023
BUY
$32.57 - $35.0 $276,747 - $297,395
8,497 New
8,497 $291,000
Q3 2022

Nov 08, 2022
SELL
$28.8 - $35.16 $111,801 - $136,491
-3,882 Closed
0 $0
Q4 2021

Feb 25, 2022
SELL
$37.48 - $39.36 $225,292 - $236,592
-6,011 Reduced 60.76%
3,882 $151,000
Q3 2021

Mar 09, 2022
BUY
$37.97 - $40.74 $10,821 - $11,610
285 Added 2.97%
9,893 $376,000
Q2 2021

Mar 09, 2022
SELL
$38.39 - $41.14 $6,564 - $7,034
-171 Reduced 1.75%
9,608 $379,000
Q1 2021

Mar 09, 2022
BUY
$36.33 - $38.6 $30,480 - $32,385
839 Added 9.38%
9,779 $373,000
Q4 2020

Mar 11, 2022
BUY
$32.49 - $37.03 $290,460 - $331,048
8,940 New
8,940 $327,000

Others Institutions Holding DWX

# of Institutions
131
Shares Held
5.48M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS S&P INTL DI

DWX Quotes by TradingView
  • Ticker DWX
  • Sector ETFs
  • Industry ETFs
More about DWX
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