Aspire Private Capital, LLC Spdr Dow Jones International R Transaction History

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Aspire Private Capital, LLC holds 129 shares of RWX stock, worth $3,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129
Previous 163 20.86%
Holding current value
$3,232
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024
SELL
$23.88 - $28.19 $811 - $958
-34 Reduced 20.86%
129 $3,000
Q2 2024

Jul 15, 2024
SELL
$23.94 - $25.98 $1,077 - $1,169
-45 Reduced 21.63%
163 $3,000
Q1 2024

Apr 18, 2024
SELL
$24.81 - $26.9 $10,643 - $11,540
-429 Reduced 67.35%
208 $5,000
Q4 2023

Feb 01, 2024
SELL
$22.6 - $27.29 $904 - $1,091
-40 Reduced 5.91%
637 $17,000
Q3 2023

Nov 03, 2023
SELL
$23.54 - $26.55 $965 - $1,088
-41 Reduced 5.71%
677 $16,000
Q2 2023

Jul 24, 2023
BUY
$24.43 - $27.38 $1,026 - $1,149
42 Added 6.21%
718 $17,000
Q1 2023

May 30, 2023
SELL
$25.57 - $29.21 $2,173 - $2,482
-85 Reduced 11.17%
676 $17,000
Q1 2023

May 03, 2023
SELL
$25.57 - $29.21 $2,173 - $2,482
-85 Reduced 11.17%
676 $17,000
Q4 2022

May 30, 2023
BUY
$23.16 - $27.7 $1,968 - $2,354
85 Added 12.57%
761 $20,000
Q4 2022

Feb 14, 2023
SELL
$23.16 - $27.7 $66,492 - $79,526
-2,871 Reduced 79.05%
761 $20,000
Q3 2022

Nov 10, 2022
BUY
$23.44 - $30.29 $10,524 - $13,600
449 Added 14.11%
3,632 $88,000
Q2 2022

Aug 01, 2022
BUY
$28.22 - $34.54 $74,190 - $90,805
2,629 Added 474.55%
3,183 $90,000
Q1 2022

May 10, 2022
SELL
$31.71 - $35.64 $26,192 - $29,438
-826 Reduced 59.86%
554 $19,000
Q4 2021

Feb 14, 2022
SELL
$34.44 - $37.33 $68 - $74
-2 Reduced 0.14%
1,380 $49,000
Q3 2021

Nov 15, 2021
SELL
$35.5 - $38.45 $11,218 - $12,150
-316 Reduced 18.61%
1,382 $49,000
Q2 2021

Aug 09, 2021
SELL
$34.75 - $38.69 $1.78 Million - $1.98 Million
-51,102 Reduced 96.78%
1,698 $62,000
Q1 2021

May 26, 2021
BUY
$33.47 - $35.13 $169,190 - $177,582
5,055 Added 10.59%
52,800 $1.82 Million
Q4 2020

Feb 16, 2021
SELL
$28.36 - $34.31 $45,319 - $54,827
-1,598 Reduced 3.24%
47,745 $1.63 Million
Q3 2020

Nov 13, 2020
BUY
$29.04 - $31.19 $21,780 - $23,392
750 Added 1.54%
49,343 $1.47 Million
Q2 2020

Aug 13, 2020
BUY
$24.67 - $31.96 $43,320 - $56,121
1,756 Added 3.75%
48,593 $1.4 Million
Q1 2020

May 14, 2020
BUY
$22.39 - $39.54 $33,876 - $59,824
1,513 Added 3.34%
46,837 $1.25 Million
Q4 2019

Feb 11, 2020
BUY
$38.14 - $41.15 $45,882 - $49,503
1,203 Added 2.73%
45,324 $1.76 Million
Q3 2019

Nov 12, 2019
SELL
$38.88 - $39.53 $820,562 - $834,280
-21,105 Reduced 32.36%
44,121 $1.74 Million
Q2 2019

Aug 13, 2019
BUY
N/A
6,175 Added 10.46%
65,226 $2.53 Million
Q1 2019

May 13, 2019
BUY
N/A
11,888 Added 25.21%
59,051 $2.32 Million
Q4 2018

Feb 25, 2019
BUY
N/A
42,447 Added 900.06%
47,163 $1.67 Million
Q4 2018

Feb 14, 2019
BUY
N/A
4,716 New
4,716 $1.67 Million

Others Institutions Holding RWX

# of Institutions
139
Shares Held
6.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

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