Awm Capital, LLC Spdr Dow Jones International R Transaction History

Awm Capital, LLC

  • $615 Million
  • Q3 2024

A detailed history of Awm Capital, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Awm Capital, LLC holds 299,868 shares of RWX stock, worth $7.27 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
299,868
Previous 267,797 11.98%
Holding current value
$7.27 Million
Previous $6.43 Million 28.63%
% of portfolio
1.34%
Previous 1.29%

Shares

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

Nov 14, 2024
BUY
$23.88 - $28.19 $765,855 - $904,081
32,071 Added 11.98%
299,868 $8.27 Million
Q2 2024

Aug 12, 2024
BUY
$23.94 - $25.98 $633,213 - $687,171
26,450 Added 10.96%
267,797 $6.43 Million
Q1 2024

Apr 19, 2024
BUY
$24.81 - $26.9 $481,835 - $522,424
19,421 Added 8.75%
241,347 $6.3 Million
Q4 2023

Feb 09, 2024
SELL
$22.6 - $27.29 $843,635 - $1.02 Million
-37,329 Reduced 14.4%
221,926 $6.06 Million
Q3 2023

Nov 07, 2023
BUY
$23.54 - $26.55 $2.31 Million - $2.61 Million
98,253 Added 61.03%
259,255 $6.17 Million
Q2 2023

Sep 13, 2023
BUY
$24.43 - $27.38 $1.16 Million - $1.3 Million
47,389 Added 41.71%
161,002 $3.99 Million
Q1 2023

Jul 06, 2023
BUY
$25.57 - $29.21 $468,519 - $535,214
18,323 Added 19.23%
113,613 $2.99 Million
Q4 2022

Mar 14, 2023
BUY
$23.16 - $27.7 $74,343 - $88,917
3,210 Added 3.49%
95,290 $2.55 Million
Q3 2022

Nov 29, 2022
BUY
$23.44 - $30.29 $899,838 - $1.16 Million
38,389 Added 71.5%
92,080 $2.44 Million
Q2 2022

Aug 01, 2022
SELL
$28.22 - $34.54 $257,055 - $314,624
-9,109 Reduced 14.5%
53,691 $1.52 Million
Q1 2022

Aug 01, 2022
BUY
$31.71 - $35.64 $1.99 Million - $2.24 Million
62,800 New
62,800 $2.14 Million

Others Institutions Holding RWX

# of Institutions
144
Shares Held
6.45M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

RWX Quotes by TradingView
  • Ticker RWX
  • Sector ETFs
  • Industry ETFs
More about RWX
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