Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Spdr Dow Jones International R Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.37 Billion
Q2 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 9,886 shares of RWX stock, worth $268,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,886

Previous 10,870 9.05%

Holding current value

$268,404

Previous $283,000 16.25%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$23.94 - $25.98 $23,556 - $25,564	-984 Reduced 9.05%	9,886 $237,000
Q1 2024 May 06, 2024	SELL	$24.81 - $26.9 $69,244 - $75,077	-2,791 Reduced 20.43%	10,870 $283,000
Q4 2023 Feb 06, 2024	BUY	$22.6 - $27.29 $3,932 - $4,748	174 Added 1.29%	13,661 $372,000
Q3 2023 Nov 02, 2023	SELL	$23.54 - $26.55 $3,531 - $3,982	-150 Reduced 1.1%	13,487 $320,000
Q2 2023 Aug 11, 2023	SELL	$24.43 - $27.38 $34,519 - $38,687	-1,413 Reduced 9.39%	13,637 $337,000
Q1 2023 May 09, 2023	SELL	$25.57 - $29.21 $7,671 - $8,763	-300 Reduced 1.95%	15,050 $395,000
Q4 2022 Feb 07, 2023	SELL	$23.16 - $27.7 $579 - $692	-25 Reduced 0.16%	15,350 $410,000
Q3 2022 Nov 02, 2022	SELL	$23.44 - $30.29 $248,698 - $321,376	-10,610 Reduced 40.83%	15,375 $371,000
Q2 2022 Aug 02, 2022	SELL	$28.22 - $34.54 $6,349 - $7,771	-225 Reduced 0.86%	25,985 $733,000
Q1 2022 May 13, 2022	SELL	$31.71 - $35.64 $58,346 - $65,577	-1,840 Reduced 6.56%	26,210 $894,000
Q4 2021 Feb 14, 2022	BUY	$34.44 - $37.33 $48,216 - $52,262	1,400 Added 5.25%	28,050 $999,000
Q3 2021 Nov 02, 2021	SELL	$35.5 - $38.45 $6,035 - $6,536	-170 Reduced 0.63%	26,650 $946,000
Q2 2021 Aug 12, 2021	BUY	$34.75 - $38.69 $429,162 - $477,821	12,350 Added 85.35%	26,820 $985,000
Q1 2021 May 17, 2021	SELL	$33.47 - $35.13 $425,069 - $446,151	-12,700 Reduced 46.74%	14,470 $498,000
Q4 2020 Feb 12, 2021	SELL	$28.36 - $34.31 $3,403 - $4,117	-120 Reduced 0.44%	27,170 $926,000
Q3 2020 Nov 12, 2020	SELL	$29.04 - $31.19 $145,200 - $155,950	-5,000 Reduced 15.48%	27,290 $811,000
Q2 2020 Aug 12, 2020	BUY	$24.67 - $31.96 $157,641 - $204,224	6,390 Added 24.67%	32,290 $931,000
Q1 2020 May 11, 2020	BUY	$22.39 - $39.54 $579,901 - $1.02 Million	25,900 New	25,900 $693,000

Others Institutions Holding RWX

# of Institutions

136

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Spdr Dow Jones International R Transaction History