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

Baker Avenue Asset Management, LP

  • $2.86 Billion
  • Q1 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 97,075 shares of RWX stock, worth $2.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
97,075
Previous 98,101 1.05%
Holding current value
$2.33 Million
Previous $2.68 Million 5.42%
% of portfolio
0.09%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.46 - $27.7 $511,580 - $579,345
20,915 Added 67.03%
52,116 $1.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
31,201 New
31,201 $752,000

Others Institutions Holding RWX

# of Institutions
142
Shares Held
7.32M
Call Options Held
7.7K
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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