Ascent Group, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Ascent Group, LLC holds 17,601 shares of GWX stock, worth $561,823. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,601

Previous 18,042 2.44%

Holding current value

$561,823

Previous $572,000 4.9%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.27 - $34.42 $13,349 - $15,179	-441 Reduced 2.44%	17,601 $600,000
Q2 2024 Aug 14, 2024	SELL	$30.89 - $32.89 $39,322 - $41,868	-1,273 Reduced 6.59%	18,042 $572,000
Q1 2024 May 15, 2024	SELL	$30.16 - $32.57 $29,406 - $31,755	-975 Reduced 4.81%	19,315 $627,000
Q4 2023 Feb 13, 2024	SELL	$27.19 - $31.79 $108,977 - $127,414	-4,008 Reduced 16.5%	20,290 $644,000
Q3 2023 Nov 14, 2023	SELL	$29.06 - $31.84 $147,072 - $161,142	-5,061 Reduced 17.24%	24,298 $708,000
Q2 2023 Aug 14, 2023	SELL	$29.92 - $31.69 $90,627 - $95,989	-3,029 Reduced 9.35%	29,359 $895,000
Q1 2023 May 10, 2023	BUY	$29.24 - $32.3 $72,515 - $80,104	2,480 Added 8.29%	32,388 $1 Million
Q4 2022 Feb 16, 2023	SELL	$25.66 - $30.49 $80,521 - $95,677	-3,138 Reduced 9.5%	29,908 $879,000
Q3 2022 Nov 14, 2022	SELL	$25.93 - $31.72 $82,353 - $100,742	-3,176 Reduced 8.77%	33,046 $887,000
Q2 2022 Aug 05, 2022	BUY	$28.6 - $35.75 $24,338 - $30,423	851 Added 2.41%	36,222 $1.12 Million
Q1 2022 May 10, 2022	BUY	$33.01 - $37.92 $28,454 - $32,687	862 Added 2.5%	35,371 $1.24 Million
Q4 2021 Mar 01, 2022	BUY	$36.31 - $39.79 $1.25 Million - $1.37 Million	34,509 New	34,509 $1.23 Million

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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