Fieldpoint Private Securities, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,665 shares of DWX stock, worth $60,722. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,665

Previous 1,665 -0.0%

Holding current value

$60,722

Previous $65,000 12.31%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	BUY	$38.39 - $41.14 $1,919 - $2,057	50 Added 3.1%	1,665 $67,000
Q1 2021 Apr 23, 2021	BUY	$36.33 - $38.6 $14,350 - $15,247	395 Added 32.38%	1,615 $62,000
Q4 2020 Jan 28, 2021	BUY	$32.49 - $37.03 $39,637 - $45,176	1,220 New	1,220 $45,000
Q1 2020 May 11, 2020	SELL	$25.85 - $40.79 $36,707 - $57,921	-1,420 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-4,885 Reduced 77.48%	1,420 $50,000
Q3 2018 Nov 15, 2018	BUY	N/A	745 Added 13.4%	6,305 $239,000
Q1 2018 May 08, 2018	SELL	N/A	-1,550 Reduced 21.8%	5,560 $223,000
Q4 2017 Feb 15, 2018	BUY	N/A	875 Added 14.03%	7,110 $293,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,450 Added 123.88%	6,235 $252,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,785	2,785 $109,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
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Fieldpoint Private Securities, LLC Spdr Index Shs Fds S&P Intl Di Transaction History