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

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$32.49 - $37.03 $191,398 - $218,143	-5,891 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$33.28 - $35.28 $6,090 - $6,456	-183 Reduced 3.01%	5,891 $201,000
Q2 2020 Jul 13, 2020	BUY	$29.2 - $35.76 $177,360 - $217,206	6,074 New	6,074 $203,000
Q1 2020 Apr 17, 2020	SELL	$25.85 - $40.79 $207,446 - $327,339	-8,025 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$38.29 - $40.52 $129,496 - $137,038	-3,382 Reduced 29.65%	8,025 $324,000
Q3 2019 Oct 15, 2019	SELL	$38.77 - $39.31 $116,620 - $118,244	-3,008 Reduced 20.87%	11,407 $440,000
Q2 2019 Jul 30, 2019	SELL	N/A	-4,457 Reduced 23.62%	14,415 $567,000
Q1 2019 Apr 10, 2019	SELL	N/A	-2,516 Reduced 11.76%	18,872 $725,000
Q4 2018 Jan 22, 2019	BUY	N/A	21,388 New	21,388 $748,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

939K
Shares

$34.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

782K
Shares

$28.6 Million
0.0% of portfolio
Ubs Group Ag

357K
Shares

$13.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

266K
Shares

$9.73 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

219K
Shares

$8.02 Million
0.24% of portfolio

About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.