Balentine LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Balentine LLC

  • $2.3 Billion
  • Q4 2024

A detailed history of Balentine LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Balentine LLC holds 10,250 shares of DWX stock, worth $365,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,250
Previous 8,175 25.38%
Holding current value
$365,310
Previous $313,000 14.38%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$34.74 - $38.36 $72,085 - $79,597
2,075 Added 25.38%
10,250 $358,000
Q3 2024

Oct 30, 2024
BUY
$34.35 - $39.16 $687 - $783
20 Added 0.25%
8,175 $313,000
Q2 2024

Aug 07, 2024
SELL
$33.49 - $35.87 $17,381 - $18,616
-519 Reduced 5.98%
8,155 $280,000
Q1 2024

May 15, 2024
SELL
$33.95 - $35.74 $93,634 - $98,570
-2,758 Reduced 24.13%
8,674 $304,000
Q4 2023

Feb 09, 2024
BUY
$31.99 - $35.64 $304,032 - $338,722
9,504 Added 492.95%
11,432 $406,000
Q4 2022

Jan 31, 2023
SELL
$28.02 - $33.16 $7,285 - $8,621
-260 Reduced 11.88%
1,928 $62,000
Q3 2022

Oct 26, 2022
BUY
$28.8 - $35.16 $63,014 - $76,930
2,188 New
2,188 $63,000

Others Institutions Holding DWX

# of Institutions
137
Shares Held
5.44M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS S&P INTL DI

DWX Quotes by TradingView
  • Ticker DWX
  • Sector ETFs
  • Industry ETFs
More about DWX
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