Efg Asset Management (Americas) Corp. Spdr Dow Jones International R Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$29.04 - $31.19 $230,577 - $247,648	-7,940 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$24.67 - $31.96 $44,430 - $57,559	-1,801 Reduced 18.49%	7,940 $229,000
Q1 2020 May 08, 2020	SELL	$22.39 - $39.54 $26,263 - $46,380	-1,173 Reduced 10.75%	9,741 $261,000
Q4 2019 Jan 28, 2020	BUY	$38.14 - $41.15 $121,018 - $130,568	3,173 Added 40.99%	10,914 $423,000
Q3 2019 Nov 05, 2019	SELL	$38.88 - $39.53 $199,182 - $202,512	-5,123 Reduced 39.82%	7,741 $306,000
Q2 2019 Jul 09, 2019	BUY	N/A	1,837 Added 16.66%	12,864 $498,000
Q1 2019 Apr 05, 2019	BUY	N/A	3,241 Added 41.63%	11,027 $433,000
Q4 2018 Feb 06, 2019	BUY	N/A	201 Added 2.65%	7,786 $275,000
Q3 2018 Oct 09, 2018	BUY	N/A	167 Added 2.25%	7,585 $290,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,573 Added 26.91%	7,418 $290,000
Q1 2018 May 07, 2018	SELL	N/A	-1,292 Reduced 18.1%	5,845 $233,000
Q4 2017 Feb 07, 2018	SELL	N/A	-116 Reduced 1.6%	7,137 $289,000
Q3 2017 Nov 13, 2017	BUY	N/A	364 Added 5.28%	7,253 $278,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,889	6,889 $262,000

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.59M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

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