Florin Court Capital LLP Spdr Dow Jones International R Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

A detailed history of Florin Court Capital LLP transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Florin Court Capital LLP holds 79,922 shares of RWX stock, worth $1.98 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

79,922

Holding current value

$1.98 Million

% of portfolio

1.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.88 - $28.19 $1.91 Million - $2.25 Million	79,922 New	79,922 $2.2 Million
Q2 2022 Aug 02, 2022	SELL	$28.22 - $34.54 $182,414 - $223,266	-6,464 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$31.71 - $35.64 $548,583 - $616,572	-17,300 Reduced 72.8%	6,464 $220,000
Q4 2021 Feb 02, 2022	BUY	$34.44 - $37.33 $303,072 - $328,504	8,800 Added 58.81%	23,764 $846,000
Q3 2021 Nov 02, 2021	SELL	$35.5 - $38.45 $917,178 - $993,394	-25,836 Reduced 63.32%	14,964 $531,000
Q2 2021 Aug 02, 2021	BUY	$34.75 - $38.69 $1.01 Million - $1.12 Million	29,000 Added 245.76%	40,800 $1.5 Million
Q1 2021 May 10, 2021	BUY	$33.47 - $35.13 $394,946 - $414,534	11,800 New	11,800 $407,000
Q1 2020 May 04, 2020	SELL	$22.39 - $39.54 $2.28 Million - $4.03 Million	-102,000 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$38.14 - $41.15 $1.54 Million - $1.66 Million	40,400 Added 65.58%	102,000 $3.96 Million
Q3 2019 Nov 04, 2019	BUY	$38.88 - $39.53 $688,176 - $699,681	17,700 Added 40.32%	61,600 $2.43 Million
Q2 2019 Aug 09, 2019	BUY	N/A	29,800 Added 211.35%	43,900 $1.7 Million
Q1 2019 May 01, 2019	BUY	N/A	14,100 New	14,100 $554,000
Q4 2018 Feb 04, 2019	SELL	N/A	-29,700 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	10,200 Added 52.31%	29,700 $1.14 Million
Q2 2018 Aug 03, 2018	BUY	N/A	13,600 Added 230.51%	19,500 $763,000
Q1 2018 Apr 26, 2018	SELL	N/A	-4,900 Reduced 45.37%	5,900 $236,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,200 Added 92.86%	10,800 $437,000
Q3 2017 Oct 30, 2017	BUY	N/A	5,600	5,600 $215,000

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.59M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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Florin Court Capital LLP Spdr Dow Jones International R Transaction History