Concord Asset Management, Llc/Va Spdr Index Shs Fds S&P Intl Di Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 79,662 shares of DWX stock, worth $2.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

79,662

Previous 76,622 3.97%

Holding current value

$2.8 Million

Previous $2.64 Billion 15.94%

% of portfolio

0.69%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.35 - $39.16 $104,424 - $119,046	3,040 Added 3.97%	79,662 $3.06 Billion
Q2 2024 Nov 06, 2024	SELL	$33.49 - $35.87 $218,421 - $233,944	-6,522 Reduced 7.84%	76,622 $2.64 Billion
Q1 2024 Nov 06, 2024	SELL	$33.95 - $35.74 $84,739 - $89,207	-2,496 Reduced 2.91%	83,144 $2.92 Billion
Q4 2023 Nov 06, 2024	SELL	$31.99 - $35.64 $144,370 - $160,843	-4,513 Reduced 5.01%	85,640 $3.04 Billion
Q3 2023 Nov 06, 2024	SELL	$32.87 - $35.85 $153,075 - $166,953	-4,657 Reduced 4.91%	90,153 $2.97 Billion
Q2 2023 Nov 06, 2024	BUY	$33.81 - $35.83 $260,134 - $275,676	7,694 Added 8.83%	94,810 $3.26 Billion
Q1 2023 Nov 06, 2024	BUY	$32.57 - $35.0 $774,807 - $832,615	23,789 Added 37.57%	87,116 $2.99 Billion
Q4 2022 Nov 06, 2024	BUY	$28.02 - $33.16 $319,848 - $378,521	11,415 Added 21.99%	63,327 $2.05 Billion
Q3 2022 Nov 06, 2024	BUY	$28.8 - $35.16 $277,747 - $339,083	9,644 Added 22.82%	51,912 $1.5 Billion
Q2 2022 Nov 06, 2024	BUY	$33.7 - $39.38 $1.09 Million - $1.27 Million	32,313 Added 324.59%	42,268 $1.45 Billion
Q1 2022 Nov 06, 2024	BUY	$36.57 - $39.7 $64,728 - $70,269	1,770 Added 21.62%	9,955 $386 Million
Q4 2021 Nov 06, 2024	BUY	$37.48 - $39.36 $306,773 - $322,161	8,185 New	8,185 $318 Million

Others Institutions Holding DWX

# of Institutions

134

Shares Held

5.43M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
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Concord Asset Management, Llc/Va Spdr Index Shs Fds S&P Intl Di Transaction History