Conservest Capital Advisors, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 11,103 shares of DWX stock, worth $403,260. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,103

Previous 11,103 -0.0%

Holding current value

$403,260

Previous $382,000 11.52%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$33.95 - $35.74 $135 - $142	4 Added 0.04%	11,103 $390,000
Q4 2023 Feb 05, 2024	BUY	$31.99 - $35.64 $16,250 - $18,105	508 Added 4.8%	11,099 $394,000
Q3 2023 Nov 07, 2023	BUY	$32.87 - $35.85 $131 - $143	4 Added 0.04%	10,591 $348,000
Q2 2023 Jul 27, 2023	BUY	$33.81 - $35.83 $169 - $179	5 Added 0.05%	10,587 $364,000
Q1 2023 May 15, 2023	BUY	$32.57 - $35.0 $32 - $35	1 Added 0.01%	10,582 $362,000
Q4 2022 Jan 19, 2023	BUY	$28.02 - $33.16 $56 - $66	2 Added 0.02%	10,581 $0
Q3 2022 Oct 13, 2022	BUY	$28.8 - $35.16 $172 - $210	6 Added 0.06%	10,579 $305,000
Q2 2022 Jul 13, 2022	BUY	$33.7 - $39.38 $168 - $196	5 Added 0.05%	10,573 $363,000
Q1 2022 Apr 12, 2022	SELL	$36.57 - $39.7 $16,895 - $18,341	-462 Reduced 4.19%	10,568 $410,000
Q4 2021 Jan 18, 2022	BUY	$37.48 - $39.36 $17,465 - $18,341	466 Added 4.41%	11,030 $429,000
Q3 2021 Oct 13, 2021	BUY	$37.97 - $40.74 $75 - $81	2 Added 0.02%	10,564 $401,000
Q2 2021 Jul 29, 2021	BUY	$38.39 - $41.14 $153 - $164	4 Added 0.04%	10,562 $416,000
Q1 2021 Apr 22, 2021	SELL	$36.33 - $38.6 $16,130 - $17,138	-444 Reduced 4.04%	10,558 $403,000
Q4 2020 Jan 13, 2021	SELL	$32.49 - $37.03 $17,057 - $19,440	-525 Reduced 4.55%	11,002 $402,000
Q3 2020 Oct 09, 2020	SELL	$33.28 - $35.28 $79,406 - $84,178	-2,386 Reduced 17.15%	11,527 $389,000
Q2 2020 Jul 14, 2020	SELL	$29.2 - $35.76 $8,906 - $10,906	-305 Reduced 2.15%	13,913 $461,000
Q1 2020 Apr 13, 2020	BUY	$25.85 - $40.79 $51 - $81	2 Added 0.01%	14,218 $436,000
Q4 2019 Jan 27, 2020	BUY	$38.29 - $40.52 $153 - $162	4 Added 0.03%	14,216 $571,000
Q3 2019 Oct 21, 2019	BUY	$38.77 - $39.31 $21,633 - $21,934	558 Added 4.09%	14,212 $554,000
Q2 2019 Jul 10, 2019	BUY	N/A	706 Added 5.45%	13,654 $537,000
Q1 2019 Apr 08, 2019	BUY	N/A	13 Added 0.1%	12,948 $492,000
Q4 2018 Jan 10, 2019	SELL	N/A	-1,565 Reduced 10.79%	12,935 $452,000
Q3 2018 Oct 05, 2018	SELL	N/A	-605 Reduced 4.01%	14,500 $550,000
Q2 2018 Jul 09, 2018	BUY	N/A	23 Added 0.15%	15,105 $579,000
Q1 2018 Apr 09, 2018	BUY	N/A	7 Added 0.05%	15,082 $604,000
Q4 2017 Jan 10, 2018	BUY	N/A	12 Added 0.08%	15,075 $621,000
Q3 2017 Oct 12, 2017	BUY	N/A	15,063	15,063 $608,000

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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Conservest Capital Advisors, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History