Concord Wealth Partners Spdr Index Shs Fds S&P Intl Di Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Concord Wealth Partners holds 93,150 shares of DWX stock, worth $3.31 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

93,150

Previous 93,385 0.25%

Holding current value

$3.31 Million

Previous $3.22 Million 11.23%

% of portfolio

0.6%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.35 - $39.16 $8,072 - $9,202	-235 Reduced 0.25%	93,150 $3.58 Million
Q2 2024 Jul 31, 2024	SELL	$33.49 - $35.87 $242,065 - $259,268	-7,228 Reduced 7.18%	93,385 $3.22 Million
Q1 2024 Apr 30, 2024	SELL	$33.95 - $35.74 $143,914 - $151,501	-4,239 Reduced 4.04%	100,613 $3.54 Million
Q4 2023 Apr 30, 2024	SELL	$31.99 - $35.64 $766,800 - $854,290	-23,970 Reduced 18.61%	104,852 $3.73 Million
Q4 2023 Feb 05, 2024	SELL	$31.99 - $35.64 $766,800 - $854,290	-23,970 Reduced 18.61%	104,852 $3.73 Million
Q3 2023 Apr 30, 2024	BUY	$32.87 - $35.85 $787,893 - $859,324	23,970 Added 22.86%	128,822 $4.24 Million
Q3 2023 Oct 25, 2023	SELL	$32.87 - $35.85 $1.17 Million - $1.27 Million	-35,535 Reduced 21.62%	128,822 $4.24 Million
Q2 2023 Aug 07, 2023	BUY	$33.81 - $35.83 $1.88 Million - $2 Million	55,721 Added 51.29%	164,357 $5.65 Million
Q1 2023 Apr 26, 2023	SELL	$32.57 - $35.0 $922,610 - $991,445	-28,327 Reduced 20.68%	108,636 $3.72 Million
Q4 2022 Jan 27, 2023	BUY	$28.02 - $33.16 $556,533 - $658,623	19,862 Added 16.96%	136,963 $4.43 Million
Q3 2022 Nov 10, 2022	BUY	$28.8 - $35.16 $510,451 - $623,175	17,724 Added 17.84%	117,101 $3.37 Million
Q2 2022 Aug 04, 2022	BUY	$33.7 - $39.38 $1.99 Million - $2.32 Million	59,012 Added 146.2%	99,377 $3.41 Million
Q1 2022 Apr 20, 2022	BUY	$36.57 - $39.7 $331,616 - $359,999	9,068 Added 28.97%	40,365 $1.57 Million
Q4 2021 Jan 21, 2022	BUY	$37.48 - $39.36 $743,003 - $780,272	19,824 Added 172.79%	31,297 $1.22 Million
Q3 2021 Nov 09, 2021	SELL	$37.97 - $40.74 $603,874 - $647,928	-15,904 Reduced 58.09%	11,473 $436,000
Q2 2021 Jul 29, 2021	BUY	$38.39 - $41.14 $166,343 - $178,259	4,333 Added 18.8%	27,377 $1.08 Million
Q1 2021 May 13, 2021	BUY	$36.33 - $38.6 $834,282 - $886,410	22,964 Added 28705.0%	23,044 $879,000
Q4 2020 Feb 16, 2021	BUY	$32.49 - $37.03 $2,599 - $2,962	80 New	80 $3,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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Concord Wealth Partners Spdr Index Shs Fds S&P Intl Di Transaction History