Coastline Trust CO Spdr Index Shs Fds S&P Intl Di Transaction History

Coastline Trust CO

$847 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$33.81 - $35.83 $27,555 - $29,201	815 Added 3.49%	24,185 $831,000
Q4 2022 Feb 09, 2023	SELL	$28.02 - $33.16 $1.2 Million - $1.42 Million	-42,750 Reduced 64.66%	23,370 $755,000
Q3 2022 Nov 03, 2022	SELL	$28.8 - $35.16 $1.08 Million - $1.31 Million	-37,390 Reduced 36.12%	66,120 $1.9 Million
Q2 2022 Jul 22, 2022	BUY	$33.7 - $39.38 $272,127 - $317,993	8,075 Added 8.46%	103,510 $3.55 Million
Q1 2022 May 04, 2022	BUY	$36.57 - $39.7 $345,403 - $374,966	9,445 Added 10.98%	95,435 $3.7 Million
Q4 2021 Feb 10, 2022	BUY	$37.48 - $39.36 $304,712 - $319,996	8,130 Added 10.44%	85,990 $3.34 Million
Q3 2021 Nov 09, 2021	BUY	$37.97 - $40.74 $34,173 - $36,666	900 Added 1.17%	77,860 $2.96 Million
Q2 2021 Aug 10, 2021	BUY	$38.39 - $41.14 $227,460 - $243,754	5,925 Added 8.34%	76,960 $3.03 Million
Q1 2021 May 10, 2021	BUY	$36.33 - $38.6 $1.82 Million - $1.94 Million	50,145 Added 240.04%	71,035 $2.71 Million
Q4 2020 Feb 12, 2021	SELL	$32.49 - $37.03 $89,509 - $102,017	-2,755 Reduced 11.65%	20,890 $764,000
Q3 2020 Oct 15, 2020	BUY	$33.28 - $35.28 $11,148 - $11,818	335 Added 1.44%	23,645 $798,000
Q2 2020 Aug 07, 2020	SELL	$29.2 - $35.76 $58,108 - $71,162	-1,990 Reduced 7.87%	23,310 $773,000
Q1 2020 Jun 10, 2020	SELL	$25.85 - $40.79 $4,653 - $7,342	-180 Reduced 0.71%	25,300 $775,000
Q4 2019 Jan 15, 2020	BUY	$38.29 - $40.52 $30,823 - $32,618	805 Added 3.26%	25,480 $1.02 Million
Q3 2019 Oct 18, 2019	BUY	$38.77 - $39.31 $94,211 - $95,523	2,430 Added 10.92%	24,675 $961,000
Q2 2019 Jul 18, 2019	BUY	N/A	370 Added 1.69%	22,245 $875,000
Q1 2019 Apr 25, 2019	SELL	N/A	-425 Reduced 1.91%	21,875 $832,000
Q4 2018 Jan 15, 2019	SELL	N/A	-14,700 Reduced 39.73%	22,300 $779,000
Q3 2018 Oct 17, 2018	BUY	N/A	1,855 Added 5.28%	37,000 $1.4 Million
Q2 2018 Jul 27, 2018	BUY	N/A	4,670 Added 15.32%	35,145 $1.35 Million
Q1 2018 Apr 16, 2018	BUY	N/A	730 Added 2.45%	30,475 $1.22 Million
Q4 2017 Jan 17, 2018	BUY	N/A	650 Added 2.23%	29,745 $1.23 Million
Q3 2017 Nov 17, 2017	BUY	N/A	800 Added 2.83%	29,095 $1.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,295	28,295 $1.11 Million

Others Institutions Holding DWX

# of Institutions

131

Shares Held

5.48M

Call Options Held

Put Options Held

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