Cwm, LLC Spdr Dow Jones International R Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Cwm, LLC holds 1,756 shares of RWX stock, worth $42,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,756

Previous 1,757 0.06%

Holding current value

$42,776

Previous $42,000 14.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$23.88 - $28.19 $23 - $28	-1 Reduced 0.06%	1,756 $48,000
Q2 2024 Jul 09, 2024	BUY	$23.94 - $25.98 $311 - $337	13 Added 0.75%	1,757 $42,000
Q1 2024 Apr 05, 2024	BUY	$24.81 - $26.9 $41,110 - $44,573	1,657 Added 1904.6%	1,744 $46,000
Q4 2023 Feb 01, 2024	BUY	$22.6 - $27.29 $1,175 - $1,419	52 Added 148.57%	87 $2,000
Q3 2023 Oct 11, 2023	SELL	$23.54 - $26.55 $282 - $318	-12 Reduced 25.53%	35 $1,000
Q2 2023 Aug 03, 2023	BUY	$24.43 - $27.38 $366 - $410	15 Added 46.88%	47 $1,000
Q1 2023 Apr 28, 2023	BUY	$25.57 - $29.21 $613 - $701	24 Added 300.0%	32 $1,000
Q4 2022 Feb 01, 2023	SELL	$23.16 - $27.7 $3,497 - $4,182	-151 Reduced 94.97%	8 $0
Q2 2022 Jul 28, 2022	SELL	$28.22 - $34.54 $5,897 - $7,218	-209 Reduced 56.79%	159 $4,000
Q1 2022 Apr 21, 2022	BUY	$31.71 - $35.64 $4,249 - $4,775	134 Added 57.26%	368 $13,000
Q4 2020 Sep 15, 2021	SELL	$28.36 - $34.31 $11,570 - $13,998	-408 Reduced 63.55%	234 $9,000
Q4 2020 Jan 27, 2021	BUY	$28.36 - $34.31 $11,570 - $13,998	408 Added 174.36%	642 $22,000
Q3 2020 Sep 15, 2021	SELL	$29.04 - $31.19 $1,945 - $2,089	-67 Reduced 22.26%	234 $9,000
Q3 2020 Oct 19, 2020	BUY	$29.04 - $31.19 $1,945 - $2,089	67 Added 28.63%	301 $9,000
Q2 2020 Sep 15, 2021	SELL	$24.67 - $31.96 $1,554 - $2,013	-63 Reduced 21.21%	234 $9,000
Q2 2020 Jul 22, 2020	BUY	$24.67 - $31.96 $1,554 - $2,013	63 Added 26.92%	297 $9,000
Q1 2020 Sep 15, 2021	SELL	$22.39 - $39.54 $16,344 - $28,864	-730 Reduced 75.73%	234 $9,000
Q1 2020 Apr 28, 2020	BUY	$22.39 - $39.54 $16,344 - $28,864	730 Added 311.97%	964 $26,000
Q4 2019 Sep 14, 2021	SELL	$38.14 - $41.15 $33,563 - $36,212	-880 Reduced 78.99%	234 $9,000
Q4 2019 Jan 27, 2020	BUY	$38.14 - $41.15 $33,563 - $36,212	880 Added 376.07%	1,114 $43,000
Q3 2019 Sep 14, 2021	SELL	$38.88 - $39.53 $33,670 - $34,232	-866 Reduced 78.73%	234 $9,000
Q3 2019 Oct 22, 2019	BUY	$38.88 - $39.53 $33,670 - $34,232	866 Added 370.09%	1,100 $43,000
Q2 2019 Sep 14, 2021	SELL	N/A	-1,082 Reduced 82.22%	234 $9,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,082 Added 462.39%	1,316 $51,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,047 Reduced 81.73%	234 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-268 Reduced 17.3%	1,281 $50,000
Q4 2018 Jan 25, 2019	SELL	N/A	-592 Reduced 27.65%	1,549 $55,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,520 Added 244.77%	2,141 $84,000
Q1 2018 Apr 26, 2018	SELL	N/A	-1,042 Reduced 62.66%	621 $25,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,663	1,663 $64,000

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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