A detailed history of Envestnet Asset Management Inc transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,983 shares of RWX stock, worth $695,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,983
Previous 29,904 0.26%
Holding current value
$695,005
Previous $717,000 15.2%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$23.88 - $28.19 $1,886 - $2,227
79 Added 0.26%
29,983 $826,000
Q2 2024

Aug 08, 2024

SELL
$23.94 - $25.98 $119,245 - $129,406
-4,981 Reduced 14.28%
29,904 $717,000
Q1 2024

May 13, 2024

SELL
$24.81 - $26.9 $448,912 - $486,728
-18,094 Reduced 34.15%
34,885 $910,000
Q4 2023

Feb 13, 2024

BUY
$22.6 - $27.29 $226,271 - $273,227
10,012 Added 23.3%
52,979 $1.45 Million
Q3 2023

Nov 13, 2023

SELL
$23.54 - $26.55 $241,308 - $272,164
-10,251 Reduced 19.26%
42,967 $1.02 Million
Q2 2023

Aug 04, 2023

BUY
$24.43 - $27.38 $21,791 - $24,422
892 Added 1.7%
53,218 $1.32 Million
Q1 2023

May 11, 2023

BUY
$25.57 - $29.21 $203,179 - $232,102
7,946 Added 17.9%
52,326 $1.38 Million
Q4 2022

Feb 07, 2023

SELL
$23.16 - $27.7 $437,886 - $523,723
-18,907 Reduced 29.88%
44,380 $1.19 Million
Q3 2022

Nov 10, 2022

BUY
$23.44 - $30.29 $226,782 - $293,055
9,675 Added 18.05%
63,287 $1.53 Million
Q2 2022

Aug 03, 2022

BUY
$28.22 - $34.54 $629,249 - $770,172
22,298 Added 71.21%
53,612 $1.51 Million
Q1 2022

May 04, 2022

SELL
$31.71 - $35.64 $132,008 - $148,369
-4,163 Reduced 11.73%
31,314 $1.07 Million
Q4 2021

Feb 04, 2022

BUY
$34.44 - $37.33 $135,004 - $146,333
3,920 Added 12.42%
35,477 $1.26 Million
Q3 2021

Oct 07, 2021

SELL
$35.5 - $38.45 $92,016 - $99,662
-2,592 Reduced 7.59%
31,557 $1.12 Million
Q2 2021

Aug 04, 2021

SELL
$34.75 - $38.69 $96,883 - $107,867
-2,788 Reduced 7.55%
34,149 $1.25 Million
Q1 2021

May 04, 2021

SELL
$33.47 - $35.13 $274,420 - $288,030
-8,199 Reduced 18.17%
36,937 $1.27 Million
Q4 2020

Feb 02, 2021

SELL
$28.36 - $34.31 $477,128 - $577,231
-16,824 Reduced 27.15%
45,136 $1.54 Million
Q3 2020

Oct 09, 2020

SELL
$29.04 - $31.19 $4.31 Million - $4.63 Million
-148,431 Reduced 70.55%
61,960 $1.84 Million
Q2 2020

Jul 08, 2020

SELL
$24.67 - $31.96 $4.65 Million - $6.02 Million
-188,328 Reduced 47.23%
210,391 $6.06 Million
Q1 2020

Apr 23, 2020

SELL
$22.39 - $39.54 $1.64 Million - $2.89 Million
-73,195 Reduced 15.51%
398,719 $10.7 Million
Q4 2019

Feb 11, 2020

BUY
$38.14 - $41.15 $15.3 Million - $16.5 Million
400,153 Added 557.62%
471,914 $18.3 Million
Q3 2019

Oct 17, 2019

BUY
$38.88 - $39.53 $751,744 - $764,312
19,335 Added 36.88%
71,761 $2.84 Million
Q2 2019

Aug 02, 2019

SELL
N/A
-2,021 Reduced 3.71%
52,426 $2.03 Million
Q1 2019

May 10, 2019

BUY
N/A
23,545 Added 76.19%
54,447 $2.14 Million
Q4 2018

Feb 13, 2019

BUY
N/A
21,540 Added 230.08%
30,902 $1.09 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-6,444 Reduced 40.77%
9,362 $358,000
Q2 2018

Aug 10, 2018

BUY
N/A
1,449 Added 10.09%
15,806 $619,000
Q1 2018

May 09, 2018

SELL
N/A
-3,202 Reduced 18.24%
14,357 $579,000
Q4 2017

Feb 20, 2018

SELL
N/A
-1,802 Reduced 9.31%
17,559 $709,000
Q3 2017

Nov 13, 2017

BUY
N/A
4,629 Added 31.42%
19,361 $742,000
Q2 2017

Aug 14, 2017

BUY
N/A
14,732
14,732 $561,000

Others Institutions Holding RWX

About SPDR DOW JONES INTERNATIONAL R


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