Flagship Harbor Advisors, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$32.87 - $35.85 $7,757 - $8,460	-236 Reduced 1.9%	12,154 $399,000
Q2 2023 Jul 11, 2023	BUY	$33.81 - $35.83 $32,694 - $34,647	967 Added 8.47%	12,390 $426,000
Q1 2023 Apr 12, 2023	BUY	$32.57 - $35.0 $97,807 - $105,105	3,003 Added 35.67%	11,423 $391,000
Q4 2022 Jan 13, 2023	BUY	$28.02 - $33.16 $235,928 - $279,207	8,420 New	8,420 $0
Q4 2021 Feb 10, 2022	SELL	$37.48 - $39.36 $3.34 Million - $3.5 Million	-89,044 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$38.39 - $41.14 $446,091 - $478,046	11,620 Added 15.01%	89,044 $3.51 Million
Q1 2021 May 03, 2021	BUY	$36.33 - $38.6 $750,759 - $797,669	20,665 Added 36.41%	77,424 $2.95 Million
Q4 2020 Feb 08, 2021	BUY	$32.49 - $37.03 $1.84 Million - $2.09 Million	56,503 Added 22071.48%	56,759 $2.08 Million
Q3 2020 Oct 13, 2020	BUY	$33.28 - $35.28 $5,324 - $5,644	160 Added 166.67%	256 $8,000
Q1 2020 May 12, 2020	BUY	$25.85 - $40.79 $1,292 - $2,039	50 Added 108.7%	96 $3,000
Q4 2019 Feb 14, 2020	BUY	$38.29 - $40.52 $1,761 - $1,863	46 New	46 $2,000

Others Institutions Holding DWX

# of Institutions

131

Shares Held

5.48M

Call Options Held

0

Put Options Held

0

About SPDR INDEX SHS FDS S&P INTL DI

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