D.A. Davidson & Co. Spdr Index Shs Fds S&P Intl Di Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,913 shares of DWX stock, worth $436,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,913

Previous 11,933 0.17%

Holding current value

$436,254

Previous $410,000 11.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.35 - $39.16 $687 - $783	-20 Reduced 0.17%	11,913 $457,000
Q2 2024 Jul 31, 2024	SELL	$33.49 - $35.87 $60,282 - $64,565	-1,800 Reduced 13.11%	11,933 $410,000
Q1 2024 May 13, 2024	SELL	$33.95 - $35.74 $9,472 - $9,971	-279 Reduced 1.99%	13,733 $482,000
Q4 2023 Feb 09, 2024	BUY	$31.99 - $35.64 $79,591 - $88,672	2,488 Added 21.59%	14,012 $498,000
Q3 2023 Nov 08, 2023	SELL	$32.87 - $35.85 $9,861 - $10,755	-300 Reduced 2.54%	11,524 $379,000
Q2 2023 Aug 10, 2023	BUY	$33.81 - $35.83 $101 - $107	3 Added 0.03%	11,824 $406,000
Q1 2023 Apr 25, 2023	SELL	$32.57 - $35.0 $22,929 - $24,640	-704 Reduced 5.62%	11,821 $405,000
Q4 2022 Feb 03, 2023	BUY	$28.02 - $33.16 $81,790 - $96,794	2,919 Added 30.39%	12,525 $404,000
Q3 2022 Nov 07, 2022	SELL	$28.8 - $35.16 $140,054 - $170,983	-4,863 Reduced 33.61%	9,606 $277,000
Q2 2022 Jul 28, 2022	SELL	$33.7 - $39.38 $20,085 - $23,470	-596 Reduced 3.96%	14,469 $496,000
Q1 2022 May 12, 2022	BUY	$36.57 - $39.7 $36 - $39	1 Added 0.01%	15,065 $584,000
Q4 2021 Jan 31, 2022	BUY	$37.48 - $39.36 $82,043 - $86,159	2,189 Added 17.0%	15,064 $586,000
Q3 2021 Nov 15, 2021	SELL	$37.97 - $40.74 $7,176 - $7,699	-189 Reduced 1.45%	12,875 $489,000
Q2 2021 Aug 10, 2021	SELL	$38.39 - $41.14 $70,023 - $75,039	-1,824 Reduced 12.25%	13,064 $515,000
Q1 2021 May 07, 2021	SELL	$36.33 - $38.6 $799 - $849	-22 Reduced 0.15%	14,888 $568,000
Q4 2020 Feb 10, 2021	BUY	$32.49 - $37.03 $909 - $1,036	28 Added 0.19%	14,910 $545,000
Q3 2020 Nov 02, 2020	BUY	$33.28 - $35.28 $35,543 - $37,679	1,068 Added 7.73%	14,882 $502,000
Q2 2020 Aug 10, 2020	SELL	$29.2 - $35.76 $508,080 - $622,224	-17,400 Reduced 55.74%	13,814 $458,000
Q1 2020 May 05, 2020	SELL	$25.85 - $40.79 $58,472 - $92,266	-2,262 Reduced 6.76%	31,214 $956,000
Q4 2019 Feb 14, 2020	SELL	$38.29 - $40.52 $759,099 - $803,309	-19,825 Reduced 37.19%	33,476 $1.35 Million
Q3 2019 Nov 05, 2019	SELL	$38.77 - $39.31 $305,352 - $309,605	-7,876 Reduced 12.87%	53,301 $2.08 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,549 Reduced 6.92%	61,177 $2.41 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,938 Reduced 2.86%	65,726 $2.5 Million
Q4 2018 Jan 29, 2019	BUY	N/A	8,267 Added 13.92%	67,664 $2.37 Million
Q3 2018 Nov 13, 2018	BUY	N/A	849 Added 1.45%	59,397 $2.25 Million
Q2 2018 Aug 02, 2018	BUY	N/A	240 Added 0.41%	58,548 $2.24 Million
Q1 2018 May 04, 2018	SELL	N/A	-49 Reduced 0.08%	58,308 $2.34 Million
Q4 2017 Feb 08, 2018	BUY	N/A	616 Added 1.07%	58,357 $2.41 Million
Q3 2017 Nov 08, 2017	BUY	N/A	3,251 Added 5.97%	57,741 $2.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,490	54,490 $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

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