Castleview Partners, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$33.95 - $35.74 $2,817 - $2,966	-83 Reduced 42.78%	111 $3,000
Q4 2023 Feb 05, 2024	SELL	$31.99 - $35.64 $49,744 - $55,420	-1,555 Reduced 88.91%	194 $6,000
Q3 2023 Oct 26, 2023	SELL	$32.87 - $35.85 $38,490 - $41,980	-1,171 Reduced 40.1%	1,749 $57,000
Q2 2023 Aug 14, 2023	SELL	$33.81 - $35.83 $743 - $788	-22 Reduced 0.75%	2,920 $100,000
Q1 2023 May 15, 2023	SELL	$32.57 - $35.0 $2,963 - $3,185	-91 Reduced 3.0%	2,942 $100,000
Q4 2022 Feb 01, 2023	BUY	$28.02 - $33.16 $3,838 - $4,542	137 Added 4.73%	3,033 $98,000
Q3 2022 Nov 10, 2022	BUY	$28.8 - $35.16 $36,892 - $45,039	1,281 Added 79.32%	2,896 $83,000
Q2 2022 Aug 17, 2022	SELL	$33.7 - $39.38 $3.58 Million - $4.18 Million	-106,187 Reduced 98.5%	1,615 $0
Q2 2022 Aug 16, 2022	BUY	$33.7 - $39.38 $3.51 Million - $4.1 Million	104,200 Added 2892.84%	107,802 $0
Q1 2022 May 16, 2022	SELL	$36.57 - $39.7 $2.85 Million - $3.09 Million	-77,851 Reduced 95.58%	3,602 $139,000
Q4 2021 Feb 17, 2022	BUY	$37.48 - $39.36 $2.99 Million - $3.14 Million	79,851 Added 4984.46%	81,453 $0
Q2 2021 Aug 17, 2021	BUY	$38.39 - $41.14 $61,500 - $65,906	1,602 New	1,602 $63,000

Others Institutions Holding DWX

# of Institutions

131

Shares Held

5.48M

Call Options Held

0

Put Options Held

0

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