Dowling & Yahnke LLC Spdr Dow Jones International R Transaction History

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Dowling & Yahnke LLC holds 24,504 shares of RWX stock, worth $681,701. This represents 0.28% of its overall portfolio holdings.

Number of Shares
24,504
Previous 24,834 1.33%
Holding current value
$681,701
Previous $701,000 15.69%
% of portfolio
0.28%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
SELL
$23.44 - $30.29 $7,735 - $9,995
-330 Reduced 1.33%
24,504 $591,000
Q1 2022

May 04, 2022
SELL
$31.71 - $35.64 $63,420 - $71,280
-2,000 Reduced 7.45%
24,834 $847,000
Q4 2021

Feb 10, 2022
SELL
$34.44 - $37.33 $116,407 - $126,175
-3,380 Reduced 11.19%
26,834 $955,000
Q3 2021

Nov 12, 2021
SELL
$35.5 - $38.45 $18,495 - $20,032
-521 Reduced 1.7%
30,214 $1.07 Million
Q2 2021

Jul 21, 2021
SELL
$34.75 - $38.69 $42,603 - $47,433
-1,226 Reduced 3.84%
30,735 $1.13 Million
Q1 2021

Apr 29, 2021
BUY
$33.47 - $35.13 $11,413 - $11,979
341 Added 1.08%
31,961 $1.1 Million
Q4 2020

Jan 28, 2021
SELL
$28.36 - $34.31 $22,517 - $27,242
-794 Reduced 2.45%
31,620 $1.08 Million
Q3 2020

Oct 19, 2020
SELL
$29.04 - $31.19 $4,733 - $5,083
-163 Reduced 0.5%
32,414 $963,000
Q2 2020

Jul 31, 2020
BUY
$24.67 - $31.96 $127,667 - $165,393
5,175 Added 18.89%
32,577 $939,000
Q1 2020

May 15, 2020
SELL
$22.39 - $39.54 $168,619 - $297,775
-7,531 Reduced 21.56%
27,402 $734,000
Q4 2019

Jan 27, 2020
SELL
$38.14 - $41.15 $20,786 - $22,426
-545 Reduced 1.54%
34,933 $1.36 Million
Q3 2019

Oct 29, 2019
SELL
$38.88 - $39.53 $3,032 - $3,083
-78 Reduced 0.22%
35,478 $1.4 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-268 Reduced 0.75%
35,556 $1.38 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-905 Reduced 2.46%
35,824 $1.41 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-1,495 Reduced 3.91%
36,729 $1.37 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-407 Reduced 1.05%
38,224 $1.46 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-2,094 Reduced 5.14%
38,631 $1.51 Million
Q1 2018

May 01, 2018
BUY
N/A
3 Added 0.01%
40,725 $1.63 Million
Q4 2017

Feb 02, 2018
BUY
N/A
40,722
40,722 $1.65 Million

Others Institutions Holding RWX

# of Institutions
149
Shares Held
9.41M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

RWX Quotes by TradingView
  • Ticker RWX
  • Sector ETFs
  • Industry ETFs
More about RWX
Track This Portfolio

Track Dowling & Yahnke LLC Portfolio

Follow Dowling & Yahnke LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email