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

Ascent Group, LLC

$1.12 Billion
Q1 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 19,315 shares of GWX stock, worth $617,886. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,315

Previous 20,290 4.81%

Holding current value

$617,886

Previous $644,000 2.64%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.89 - $30.49 $84,380 - $95,677	-3,138 Reduced 9.5%	29,908 $879,000
Q3 2022 Nov 14, 2022	SELL	N/A	-3,176 Reduced 8.77%	33,046 $887,000
Q2 2022 Aug 05, 2022	BUY	N/A	851 Added 2.41%	36,222 $1.12 Million
Q1 2022 May 10, 2022	BUY	N/A	862 Added 2.5%	35,371 $1.24 Million
Q4 2021 Mar 01, 2022	BUY	N/A	34,509 New	34,509 $1.23 Million

Others Institutions Holding GWX

# of Institutions

221

Shares Held

14M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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