D.B. Root & Company, LLC Spdr Dow Jones International R Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$34.44 - $37.33 $247,658 - $268,440	-7,191 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$35.5 - $38.45 $1,917 - $2,076	54 Added 0.76%	7,191 $255,000
Q2 2021 Jul 28, 2021	BUY	$34.75 - $38.69 $1,876 - $2,089	54 Added 0.76%	7,137 $262,000
Q1 2021 May 04, 2021	SELL	$33.47 - $35.13 $3,782 - $3,969	-113 Reduced 1.57%	7,083 $244,000
Q4 2020 Feb 09, 2021	BUY	$28.36 - $34.31 $1,361 - $1,646	48 Added 0.67%	7,196 $245,000
Q3 2020 Oct 22, 2020	BUY	$29.04 - $31.19 $1,887 - $2,027	65 Added 0.92%	7,148 $212,000
Q2 2020 Aug 06, 2020	BUY	$24.67 - $31.96 $174,737 - $226,372	7,083 New	7,083 $204,000
Q1 2020 Apr 29, 2020	SELL	$22.39 - $39.54 $155,767 - $275,079	-6,957 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$38.14 - $41.15 $8,924 - $9,629	234 Added 3.48%	6,957 $269,000
Q3 2019 Oct 29, 2019	BUY	$38.88 - $39.53 $2,410 - $2,450	62 Added 0.93%	6,723 $265,000
Q2 2019 Jul 19, 2019	SELL	N/A	-71 Reduced 1.05%	6,661 $258,000
Q1 2019 Apr 12, 2019	BUY	N/A	198 Added 3.03%	6,732 $264,000
Q4 2018 Jan 25, 2019	BUY	N/A	68 Added 1.05%	6,534 $231,000
Q3 2018 Nov 05, 2018	BUY	N/A	96 Added 1.51%	6,466 $247,000
Q2 2018 Jul 25, 2018	SELL	N/A	-99 Reduced 1.53%	6,370 $249,000
Q1 2018 May 02, 2018	BUY	N/A	6,469 New	6,469 $259,000

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

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