Ci Private Wealth, LLC Spdr Dow Jones International R Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Ci Private Wealth, LLC holds 16,978 shares of RWX stock, worth $411,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,978

Previous 31,926 46.82%

Holding current value

$411,546

Previous $766,000 38.9%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.88 - $28.19 $356,958 - $421,384	-14,948 Reduced 46.82%	16,978 $468,000
Q2 2024 Aug 13, 2024	SELL	$23.94 - $25.98 $43,498 - $47,205	-1,817 Reduced 5.38%	31,926 $766,000
Q1 2024 May 09, 2024	BUY	$24.81 - $26.9 $37,090 - $40,215	1,495 Added 4.64%	33,743 $880,000
Q4 2023 Feb 09, 2024	SELL	$22.6 - $27.29 $163,239 - $197,115	-7,223 Reduced 18.3%	32,248 $880,000
Q3 2023 Nov 03, 2023	SELL	$23.54 - $26.55 $155,599 - $175,495	-6,610 Reduced 14.34%	39,471 $938,000
Q2 2023 Aug 10, 2023	SELL	$24.43 - $27.38 $659 - $739	-27 Reduced 0.06%	46,081 $1.14 Million
Q1 2023 May 15, 2023	SELL	$25.57 - $29.21 $38,917 - $44,457	-1,522 Reduced 3.2%	46,108 $1.21 Million
Q4 2022 Feb 15, 2023	BUY	$23.16 - $27.7 $1.1 Million - $1.32 Million	47,630 New	47,630 $1.28 Million

Others Institutions Holding RWX

# of Institutions

144

Shares Held

6.45M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Spdr Dow Jones International R Transaction History