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 $6.95 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

299,868

Previous 267,797 11.98%

Holding current value

$6.95 Million

Previous $6.43 Million 28.63%

% of portfolio

1.34%

Previous 1.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

145

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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