Financial Advisory Service, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 714 shares of DWX stock, worth $26,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

714

Previous 705 1.28%

Holding current value

$26,039

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$34.35 - $39.16 $309 - $352	9 Added 1.28%	714 $27,000
Q2 2024 Jul 29, 2024	BUY	$33.49 - $35.87 $368 - $394	11 Added 1.59%	705 $24,000
Q1 2024 Apr 29, 2024	BUY	$33.95 - $35.74 $135 - $142	4 Added 0.58%	694 $24,000
Q4 2023 Jan 23, 2024	BUY	$31.99 - $35.64 $191 - $213	6 Added 0.88%	690 $24,000
Q3 2023 Oct 23, 2023	BUY	$32.87 - $35.85 $230 - $250	7 Added 1.03%	684 $22,000
Q2 2023 Aug 08, 2023	BUY	$33.81 - $35.83 $405 - $429	12 Added 1.8%	677 $23,000
Q1 2023 May 11, 2023	BUY	$32.57 - $35.0 $97 - $105	3 Added 0.45%	665 $22,000
Q4 2022 Feb 01, 2023	BUY	$28.02 - $33.16 $140 - $165	5 Added 0.76%	662 $21,000
Q3 2022 Oct 20, 2022	BUY	$28.8 - $35.16 $345 - $421	12 Added 1.86%	657 $19,000
Q2 2022 Aug 02, 2022	BUY	$33.7 - $39.38 $370 - $433	11 Added 1.74%	645 $22,000
Q1 2022 May 04, 2022	BUY	$36.57 - $39.7 $73 - $79	2 Added 0.32%	634 $25,000
Q4 2021 Feb 11, 2022	BUY	$37.48 - $39.36 $262 - $275	7 Added 1.12%	632 $25,000
Q3 2021 Nov 15, 2021	BUY	$37.97 - $40.74 $265 - $285	7 Added 1.13%	625 $24,000
Q2 2021 Jul 29, 2021	BUY	$38.39 - $41.14 $307 - $329	8 Added 1.31%	618 $24,000
Q1 2021 May 17, 2021	BUY	$36.33 - $38.6 $72 - $77	2 Added 0.33%	610 $23,000
Q4 2020 Feb 10, 2021	SELL	$32.49 - $37.03 $1.24 Million - $1.41 Million	-38,189 Reduced 98.43%	608 $22,000
Q3 2020 Nov 16, 2020	BUY	$33.28 - $35.28 $15,608 - $16,546	469 Added 1.22%	38,797 $1.31 Million
Q2 2020 Jul 21, 2020	SELL	$29.2 - $35.76 $93,089 - $114,002	-3,188 Reduced 7.68%	38,328 $1.27 Million
Q1 2020 May 14, 2020	BUY	$25.85 - $40.79 $14,295 - $22,556	553 Added 1.35%	41,516 $1.27 Million
Q4 2019 Jan 31, 2020	BUY	$38.29 - $40.52 $21,404 - $22,650	559 Added 1.38%	40,963 $1.65 Million
Q3 2019 Nov 06, 2019	BUY	$38.77 - $39.31 $14,073 - $14,269	363 Added 0.91%	40,404 $1.57 Million
Q2 2019 Jul 25, 2019	BUY	N/A	516 Added 1.31%	40,041 $1.58 Million
Q1 2019 May 13, 2019	BUY	N/A	740 Added 1.91%	39,525 $1.5 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-8,396 Reduced 17.8%	38,785 $1.36 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,023 Added 6.85%	47,181 $1.79 Million
Q2 2018 Jul 26, 2018	BUY	N/A	9,614 Added 27.83%	44,158 $1.69 Million
Q1 2018 May 02, 2018	BUY	N/A	1,184 Added 3.55%	34,544 $1.38 Million
Q4 2017 Jan 29, 2018	BUY	N/A	283 Added 0.86%	33,360 $1.38 Million
Q3 2017 Oct 19, 2017	BUY	N/A	33,077	33,077 $1.34 Million

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

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Financial Advisory Service, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History