Captrust Financial Advisors Spdr Dow Jones International R Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$25.57 - $29.21 $721,585 - $824,306	28,220 New	28,220 $741,000
Q2 2022 Aug 16, 2022	BUY	$28.22 - $34.54 $1,975 - $2,417	70 Added 6.13%	1,211 $34,000
Q1 2022 May 16, 2022	SELL	$31.71 - $35.64 $2,219 - $2,494	-70 Reduced 5.78%	1,141 $39,000
Q4 2021 Feb 14, 2022	BUY	$34.44 - $37.33 $378 - $410	11 Added 0.92%	1,211 $43,000
Q1 2021 May 17, 2021	BUY	$33.47 - $35.13 $9,204 - $9,660	275 Added 29.73%	1,200 $41,000
Q4 2020 Feb 16, 2021	BUY	$28.36 - $34.31 $1,985 - $2,401	70 Added 8.19%	925 $32,000
Q3 2020 Nov 17, 2020	SELL	$29.04 - $31.19 $12,167 - $13,068	-419 Reduced 32.89%	855 $26,000
Q2 2020 Aug 14, 2020	SELL	$24.67 - $31.96 $336,967 - $436,541	-13,659 Reduced 91.47%	1,274 $37,000
Q4 2019 Feb 14, 2020	SELL	$38.14 - $41.15 $6,979 - $7,530	-183 Reduced 1.21%	14,933 $580,000
Q3 2019 Nov 14, 2019	SELL	$38.88 - $39.53 $46,383 - $47,159	-1,193 Reduced 7.31%	15,116 $597,000
Q2 2019 Aug 13, 2019	SELL	N/A	-100 Reduced 0.61%	16,309 $632,000
Q1 2019 May 15, 2019	SELL	N/A	-70 Reduced 0.42%	16,409 $645,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,181 Reduced 6.69%	16,479 $582,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,562 Reduced 8.13%	17,660 $675,000
Q2 2018 Aug 13, 2018	BUY	N/A	840 Added 4.57%	19,222 $752,000
Q1 2018 May 15, 2018	SELL	N/A	-44,373 Reduced 70.71%	18,382 $729,000
Q4 2017 Feb 14, 2018	BUY	N/A	27,317 Added 77.08%	62,755 $2.54 Million
Q3 2017 Feb 16, 2018	SELL	N/A	-21,116 Reduced 37.34%	35,438 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	N/A	30,554 Added 117.52%	56,554 $2.17 Million
Q2 2017 Nov 13, 2017	BUY	N/A	26,000	26,000 $991,000

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.59M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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