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

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 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 79,643 shares of DWX stock, worth $2.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,643

Previous 187,844 57.6%

Holding current value

$2.9 Million

Previous $6.47 Million 52.71%

% of portfolio

0.09%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$34.35 - $39.16 $3.72 Million - $4.24 Million	-108,201 Reduced 57.6%	79,643 $3.06 Million
Q2 2024 Aug 07, 2024	BUY	$33.49 - $35.87 $180,042 - $192,837	5,376 Added 2.95%	187,844 $6.47 Million
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	$28.8 - $35.16 $260,812 - $318,408	9,056 New	9,056 $261,000
Q1 2020 May 14, 2020	SELL	$25.85 - $40.79 $654,392 - $1.03 Million	-25,315 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.29 - $40.52 $1,186 - $1,256	-31 Reduced 0.12%	25,315 $1.02 Million
Q3 2019 Nov 15, 2019	BUY	$38.77 - $39.31 $982,664 - $996,351	25,346 New	25,346 $987,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

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