Aspiriant, LLC Spdr Dow Jones International R Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Aspiriant, LLC holds 8,526 shares of RWX stock, worth $197,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,526

Previous 10,763 20.78%

Holding current value

$197,632

Previous $258,000 8.91%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$23.88 - $28.19 $53,419 - $63,061	-2,237 Reduced 20.78%	8,526 $235,000
Q1 2024 Apr 15, 2024	SELL	$24.81 - $26.9 $106,013 - $114,943	-4,273 Reduced 28.42%	10,763 $280,000
Q4 2023 Jan 26, 2024	BUY	$22.6 - $27.29 $339,813 - $410,332	15,036 New	15,036 $410,000
Q4 2021 Feb 14, 2022	SELL	$34.44 - $37.33 $901,949 - $977,635	-26,189 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$29.04 - $31.19 $26,774 - $28,757	-922 Reduced 3.4%	26,189 $778,000
Q2 2020 Aug 06, 2020	SELL	$24.67 - $31.96 $538,324 - $697,399	-21,821 Reduced 44.59%	27,111 $782,000
Q1 2020 May 05, 2020	BUY	$22.39 - $39.54 $129,638 - $228,936	5,790 Added 13.42%	48,932 $1.31 Million
Q4 2019 Jan 27, 2020	BUY	$38.14 - $41.15 $29,634 - $31,973	777 Added 1.83%	43,142 $1.67 Million
Q3 2019 Nov 04, 2019	SELL	$38.88 - $39.53 $9.08 Million - $9.23 Million	-233,602 Reduced 84.65%	42,365 $1.67 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,179 Reduced 0.43%	275,967 $10.7 Million
Q1 2019 May 03, 2019	SELL	N/A	-65,156 Reduced 19.03%	277,146 $10.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	34,668 Added 11.27%	342,302 $12.1 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-5,398 Reduced 1.72%	307,634 $11.8 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-52,524 Reduced 14.37%	313,032 $12.3 Million
Q1 2018 May 04, 2018	BUY	N/A	337,058 Added 1182.74%	365,556 $14.6 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-473,605 Reduced 94.32%	28,498 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	N/A	502,103	502,103 $19.3 Million

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aspiriant, LLC with notifications on news.

Account