Baker Avenue Asset Management, LP Spdr Index Shs Fds S&P Intl Di Transaction History

Baker Avenue Asset Management, LP

$2.86 Billion
Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 182,468 shares of DWX stock, worth $6.35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

182,468

Previous 66,527 174.28%

Holding current value

$6.35 Million

Previous $2.37 Million 171.16%

% of portfolio

0.22%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.95 - $35.74 $3.94 Million - $4.14 Million	115,941 Added 174.28%	182,468 $6.41 Million
Q4 2023 Feb 13, 2024	BUY	$31.99 - $35.64 $185,478 - $206,640	5,798 Added 9.55%	66,527 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$32.87 - $35.85 $1.84 Million - $2.01 Million	56,044 Added 1196.24%	60,729 $2 Million
Q2 2023 Aug 11, 2023	BUY	$33.81 - $35.83 $158,399 - $167,863	4,685 New	4,685 $161,000
Q3 2022 Nov 14, 2022	BUY	N/A	9,056 New	9,056 $261,000

Q1 2020 May 14, 2020	SELL	N/A	-25,315 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-31 Reduced 0.12%	25,315 $1.02 Million
Q3 2019 Nov 15, 2019	BUY	N/A	25,346 New	25,346 $987,000

Others Institutions Holding DWX

# of Institutions

134

Shares Held

6.39M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
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Baker Avenue Asset Management, LP Spdr Index Shs Fds S&P Intl Di Transaction History