Beacon Capital Management, Inc. Spdr Dow Jones International R Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$22.6 - $27.29 $45 - $54	-2 Reduced 0.27%	744 $20,000
Q2 2023 Jul 13, 2023	BUY	$24.43 - $27.38 $73 - $82	3 Added 0.4%	746 $18,000
Q1 2023 Apr 24, 2023	SELL	$25.57 - $29.21 $51 - $58	-2 Reduced 0.27%	743 $19,000
Q4 2022 Jan 12, 2023	SELL	$23.16 - $27.7 $1,435 - $1,717	-62 Reduced 7.68%	745 $19.9 Million
Q3 2022 Oct 11, 2022	BUY	$23.44 - $30.29 $93 - $121	4 Added 0.5%	807 $19,000
Q1 2022 Apr 07, 2022	BUY	$31.71 - $35.64 $95 - $106	3 Added 0.38%	803 $27,000
Q4 2021 Jan 04, 2022	SELL	$34.44 - $37.33 $137 - $149	-4 Reduced 0.5%	800 $28,000
Q3 2021 Oct 13, 2021	BUY	$35.5 - $38.45 $28,542 - $30,913	804 New	804 $29,000
Q2 2021 Jul 22, 2021	SELL	$34.75 - $38.69 $27,939 - $31,106	-804 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$33.47 - $35.13 $769 - $807	-23 Reduced 2.78%	804 $28,000
Q4 2020 Jan 27, 2021	BUY	$28.36 - $34.31 $85 - $102	3 Added 0.36%	827 $28,000
Q2 2020 Jul 16, 2020	SELL	$24.67 - $31.96 $3,971 - $5,145	-161 Reduced 16.35%	824 $24,000
Q1 2020 Apr 07, 2020	BUY	$22.39 - $39.54 $2,418 - $4,270	108 Added 12.31%	985 $26,000
Q4 2019 Jan 07, 2020	SELL	$38.14 - $41.15 $114 - $123	-3 Reduced 0.34%	877 $34,000
Q2 2019 Jul 18, 2019	SELL	N/A	-166 Reduced 15.87%	880 $34,000
Q1 2019 Apr 08, 2019	BUY	N/A	24 Added 2.35%	1,046 $41,000
Q4 2018 Jan 23, 2019	SELL	N/A	-143 Reduced 12.27%	1,022 $36,000
Q3 2018 Oct 16, 2018	SELL	N/A	-35 Reduced 2.92%	1,165 $45,000
Q2 2018 Jul 16, 2018	SELL	N/A	-2 Reduced 0.17%	1,200 $47,000
Q1 2018 Apr 04, 2018	SELL	N/A	-4 Reduced 0.33%	1,202 $48,000
Q4 2017 Jan 11, 2018	SELL	N/A	-5 Reduced 0.41%	1,206 $49,000
Q3 2017 Oct 30, 2017	BUY	N/A	1,211	1,211 $46,000

Others Institutions Holding RWX

# of Institutions

140

Shares Held

6.6M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, Inc. with notifications on news.

Account