Congress Asset Management CO Spdr Dow Jones International R Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$24.67 - $31.96 $2.75 Million - $3.57 Million	-111,648 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$22.39 - $39.54 $258,761 - $456,963	-11,557 Reduced 9.38%	111,648 $2.99 Million
Q4 2019 Feb 10, 2020	SELL	$38.14 - $41.15 $212,554 - $229,328	-5,573 Reduced 4.33%	123,205 $4.78 Million
Q3 2019 Nov 01, 2019	SELL	$38.88 - $39.53 $158,241 - $160,887	-4,070 Reduced 3.06%	128,778 $5.09 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-4,878 Reduced 3.54%	132,848 $5.15 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,747 Reduced 1.25%	137,726 $5.41 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-8,282 Reduced 5.61%	139,473 $4.93 Million
Q3 2018 Oct 26, 2018	BUY	N/A	185 Added 0.13%	147,755 $5.65 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-1,270 Reduced 0.85%	147,570 $5.78 Million
Q1 2018 May 11, 2018	BUY	N/A	7,596 Added 5.38%	148,840 $5.96 Million
Q4 2017 Jan 30, 2018	BUY	N/A	8,235 Added 6.19%	141,244 $5.72 Million
Q3 2017 Oct 17, 2017	BUY	N/A	133,009	133,009 $5.11 Million

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

Ticker RWX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.