Apeiron Ria LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Apeiron Ria LLC holds 5,968 shares of GWX stock, worth $186,261. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,968

Holding current value

$186,261

% of portfolio

0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.27 - $34.42 $180,651 - $205,418	5,968 New	5,968 $203,000
Q4 2023 Jan 12, 2024	BUY	$27.19 - $31.79 $183,423 - $214,455	6,746 New	6,746 $214,000
Q1 2023 Apr 13, 2023	SELL	$29.24 - $32.3 $20,701 - $22,868	-708 Reduced 9.05%	7,116 $220,000
Q4 2022 Jan 20, 2023	BUY	$25.66 - $30.49 $1,796 - $2,134	70 Added 0.9%	7,824 $0
Q3 2022 Oct 18, 2022	BUY	$25.93 - $31.72 $201,061 - $245,956	7,754 New	7,754 $200,000
Q2 2022 Jul 26, 2022	SELL	$28.6 - $35.75 $219,762 - $274,703	-7,684 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$33.01 - $37.92 $660 - $758	-20 Reduced 0.26%	7,684 $266,000
Q4 2021 Feb 15, 2022	BUY	$36.31 - $39.79 $279,732 - $306,542	7,704 New	7,704 $291,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
Sector ETFs
Industry ETFs

More about GWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account