Eqis Capital Management, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 20,159 shares of DWX stock, worth $759,792. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,159

Previous 25,015 19.41%

Holding current value

$759,792

Previous $879,000 21.05%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.49 - $35.87 $162,627 - $174,184	-4,856 Reduced 19.41%	20,159 $694,000
Q1 2024 May 14, 2024	SELL	$33.95 - $35.74 $80,257 - $84,489	-2,364 Reduced 8.63%	25,015 $879,000
Q4 2023 Feb 14, 2024	SELL	$31.99 - $35.64 $110,525 - $123,136	-3,455 Reduced 11.21%	27,379 $973,000
Q3 2023 Nov 13, 2023	SELL	$32.87 - $35.85 $141,669 - $154,513	-4,310 Reduced 12.26%	30,834 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$33.81 - $35.83 $162,051 - $171,733	-4,793 Reduced 12.0%	35,144 $1.21 Million
Q1 2023 May 15, 2023	BUY	$32.57 - $35.0 $845,028 - $908,075	25,945 Added 185.43%	39,937 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$28.02 - $33.16 $24,825 - $29,379	-886 Reduced 5.96%	13,992 $452,000
Q3 2022 Oct 24, 2022	BUY	$28.8 - $35.16 $164,880 - $201,290	5,725 Added 62.55%	14,878 $0
Q2 2022 Aug 08, 2022	SELL	$33.7 - $39.38 $294,403 - $344,023	-8,736 Reduced 48.83%	9,153 $0
Q1 2022 May 16, 2022	SELL	$36.57 - $39.7 $235,766 - $255,945	-6,447 Reduced 26.49%	17,889 $694,000
Q4 2021 Feb 14, 2022	BUY	$37.48 - $39.36 $178,179 - $187,117	4,754 Added 24.28%	24,336 $946,000
Q3 2021 Nov 12, 2021	BUY	$37.97 - $40.74 $180,471 - $193,637	4,753 Added 32.05%	19,582 $744,000
Q2 2021 Aug 12, 2021	BUY	$38.39 - $41.14 $197,401 - $211,541	5,142 Added 53.08%	14,829 $584,000
Q1 2021 May 14, 2021	BUY	$36.33 - $38.6 $64,812 - $68,862	1,784 Added 22.57%	9,687 $369,000
Q4 2020 Feb 11, 2021	SELL	$32.49 - $37.03 $53,121 - $60,544	-1,635 Reduced 17.14%	7,903 $289,000
Q3 2020 Nov 10, 2020	BUY	$33.28 - $35.28 $9,751 - $10,337	293 Added 3.17%	9,538 $322,000
Q2 2020 Aug 10, 2020	SELL	$29.2 - $35.76 $18,454 - $22,600	-632 Reduced 6.4%	9,245 $306,000
Q1 2020 May 12, 2020	BUY	$25.85 - $40.79 $255,320 - $402,882	9,877 New	9,877 $398,000

Others Institutions Holding DWX

# of Institutions

132

Shares Held

5.55M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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Eqis Capital Management, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History