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 $668,469. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,504

Previous 24,834 1.33%

Holding current value

$668,469

Previous $701,000 15.69%

% of portfolio

0.28%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

131

Shares Held

6.17M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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Dowling & Yahnke LLC Spdr Dow Jones International R Transaction History