Castleview Partners, LLC Spdr Dow Jones International R Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$23.94 - $25.98 $71 - $77	-3 Reduced 4.62%	62 $1,000
Q1 2024 May 09, 2024	BUY	$24.81 - $26.9 $1,240 - $1,345	50 Added 333.33%	65 $1,000
Q4 2023 Feb 05, 2024	SELL	$22.6 - $27.29 $22 - $27	-1 Reduced 6.25%	15 $0
Q3 2023 Oct 26, 2023	BUY	$23.54 - $26.55 $47 - $53	2 Added 14.29%	16 $0
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.38 $48 - $54	-2 Reduced 12.5%	14 $0
Q1 2023 May 15, 2023	SELL	$25.57 - $29.21 $383 - $438	-15 Reduced 48.39%	16 $0
Q4 2022 Feb 01, 2023	SELL	$23.16 - $27.7 $1,899 - $2,271	-82 Reduced 72.57%	31 $0
Q3 2022 Nov 10, 2022	SELL	$23.44 - $30.29 $25,784 - $33,319	-1,100 Reduced 90.68%	113 $3,000
Q2 2022 Aug 17, 2022	SELL	$28.22 - $34.54 $46,986 - $57,509	-1,665 Reduced 57.85%	1,213 $0
Q2 2022 Aug 16, 2022	BUY	$28.22 - $34.54 $77,351 - $94,674	2,741 Added 2000.73%	2,878 $0
Q1 2022 May 16, 2022	SELL	$31.71 - $35.64 $12,588 - $14,149	-397 Reduced 74.34%	137 $4,000
Q4 2021 Feb 17, 2022	BUY	$34.44 - $37.33 $11,709 - $12,692	340 Added 175.26%	534 $0
Q2 2021 Aug 17, 2021	BUY	$34.75 - $38.69 $6,741 - $7,505	194 New	194 $7,000

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.5M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

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