Ballentine Partners, LLC Spdr Dow Jones International R Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Ballentine Partners, LLC holds 44,584 shares of RWX stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,584
Previous 44,739 0.35%
Holding current value
$1.03 Million
Previous $1.07 Million 14.54%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$23.88 - $28.19 $3,701 - $4,369
-155 Reduced 0.35%
44,584 $1.23 Million
Q2 2024

Aug 06, 2024
BUY
$23.94 - $25.98 $62,363 - $67,677
2,605 Added 6.18%
44,739 $1.07 Million
Q4 2023

Jan 23, 2024
BUY
$22.6 - $27.29 $478,419 - $577,702
21,169 Added 100.97%
42,134 $1.15 Million
Q1 2021

May 11, 2021
SELL
$33.47 - $35.13 $8,367 - $8,782
-250 Reduced 1.18%
20,965 $722,000
Q4 2020

Jan 25, 2021
SELL
$28.36 - $34.31 $267,945 - $324,160
-9,448 Reduced 30.81%
21,215 $723,000
Q3 2020

Oct 22, 2020
SELL
$29.04 - $31.19 $307,243 - $329,990
-10,580 Reduced 25.65%
30,663 $911,000
Q2 2020

Jul 31, 2020
BUY
$24.67 - $31.96 $276,057 - $357,632
11,190 Added 37.23%
41,243 $1.19 Million
Q1 2020

Apr 23, 2020
BUY
$22.39 - $39.54 $16,971 - $29,971
758 Added 2.59%
30,053 $805,000
Q3 2019

Oct 21, 2019
SELL
$38.88 - $39.53 $1.85 Million - $1.88 Million
-47,514 Reduced 61.86%
29,295 $1.16 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-4,151 Reduced 5.13%
76,809 $2.98 Million
Q1 2019

May 09, 2019
SELL
N/A
-3,253 Reduced 3.86%
80,960 $3.18 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-66,244 Reduced 44.03%
84,213 $2.98 Million
Q3 2018

Oct 30, 2018
BUY
N/A
39,828 Added 36.0%
150,457 $5.76 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-410 Reduced 0.37%
110,629 $4.33 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-1,256 Reduced 1.12%
111,039 $4.44 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-103 Reduced 0.09%
112,295 $4.55 Million
Q3 2017

Nov 06, 2017
BUY
N/A
112,398
112,398 $4.31 Million

Others Institutions Holding RWX

# of Institutions
145
Shares Held
6.46M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

RWX Quotes by TradingView
  • Ticker RWX
  • Sector ETFs
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More about RWX
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