Cwm, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Cwm, LLC holds 697 shares of DWX stock, worth $25,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

697

Previous 697 -0.0%

Holding current value

$25,419

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$33.49 - $35.87 $6,430 - $6,887	-192 Reduced 21.6%	697 $24,000
Q1 2024 Apr 05, 2024	SELL	$33.95 - $35.74 $9,641 - $10,150	-284 Reduced 24.21%	889 $31,000
Q4 2023 Feb 01, 2024	SELL	$31.99 - $35.64 $25,144 - $28,013	-786 Reduced 40.12%	1,173 $42,000
Q3 2023 Oct 11, 2023	BUY	$32.87 - $35.85 $295 - $322	9 Added 0.46%	1,959 $64,000
Q2 2023 Aug 03, 2023	BUY	$33.81 - $35.83 $23,531 - $24,937	696 Added 55.5%	1,950 $67,000
Q1 2023 Apr 28, 2023	BUY	$32.57 - $35.0 $25,339 - $27,230	778 Added 163.45%	1,254 $43,000
Q4 2022 Feb 01, 2023	SELL	$28.02 - $33.16 $7,005 - $8,290	-250 Reduced 34.44%	476 $15,000
Q3 2022 Oct 27, 2022	BUY	$28.8 - $35.16 $20,908 - $25,526	726 New	726 $21,000
Q2 2022 Jul 28, 2022	SELL	$33.7 - $39.38 $3,572 - $4,174	-106 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$36.57 - $39.7 $16,602 - $18,023	-454 Reduced 81.07%	106 $4,000
Q4 2021 Jan 31, 2022	BUY	$37.48 - $39.36 $9,744 - $10,233	260 Added 86.67%	560 $22,000
Q4 2020 Jan 27, 2021	BUY	$32.49 - $37.03 $6,433 - $7,331	198 Added 194.12%	300 $11,000
Q2 2019 Jul 31, 2019	BUY	N/A	102 New	102 $4,000
Q1 2019 Apr 22, 2019	SELL	N/A	-134 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	126 Added 1575.0%	134 $5,000
Q3 2018 Oct 29, 2018	BUY	N/A	8 New	8 $0

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

Ticker DWX
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