Baker Avenue Asset Management, LP Spdr Dow Jones International R Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 101,055 shares of RWX stock, worth $2.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

101,055

Previous 95,580 5.73%

Holding current value

$2.45 Million

Previous $2.29 Million 21.5%

% of portfolio

0.08%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$23.88 - $28.19 $130,743 - $154,340	5,475 Added 5.73%	101,055 $2.79 Million
Q2 2024 Aug 07, 2024	SELL	$23.94 - $25.98 $35,790 - $38,840	-1,495 Reduced 1.54%	95,580 $2.29 Million
Q1 2024 May 10, 2024	SELL	$24.81 - $26.9 $25,455 - $27,599	-1,026 Reduced 1.05%	97,075 $2.53 Million
Q4 2023 Feb 13, 2024	BUY	$22.6 - $27.29 $2.18 Million - $2.63 Million	96,364 Added 5547.73%	98,101 $2.68 Million
Q2 2023 Aug 11, 2023	SELL	$24.43 - $27.38 $34,934 - $39,153	-1,430 Reduced 45.15%	1,737 $43,000
Q1 2023 May 15, 2023	SELL	$25.57 - $29.21 $1.25 Million - $1.43 Million	-48,949 Reduced 93.92%	3,167 $83,000
Q4 2022 Feb 13, 2023	BUY	$23.16 - $27.7 $484,391 - $579,345	20,915 Added 67.03%	52,116 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.44 - $30.29 $731,351 - $945,078	31,201 New	31,201 $752,000

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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Baker Avenue Asset Management, LP Spdr Dow Jones International R Transaction History