Flow Traders U.S. LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,350 shares of DWX stock, worth $452,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,350
Previous 51,594 76.06%
Holding current value
$452,256
Previous $1.78 Million 73.31%
% of portfolio
0.02%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.35 - $39.16 $1.35 Million - $1.54 Million
-39,244 Reduced 76.06%
12,350 $474,000
Q2 2024

Aug 14, 2024
BUY
$33.49 - $35.87 $1.21 Million - $1.29 Million
36,075 Added 232.46%
51,594 $1.78 Million
Q1 2024

May 15, 2024
SELL
$33.95 - $35.74 $3.56 Million - $3.75 Million
-104,826 Reduced 87.1%
15,519 $545,000
Q4 2023

Feb 14, 2024
BUY
$31.99 - $35.64 $3.17 Million - $3.53 Million
99,092 Added 466.25%
120,345 $4.28 Million
Q3 2023

Nov 14, 2023
SELL
$32.87 - $35.85 $1.39 Million - $1.52 Million
-42,389 Reduced 66.61%
21,253 $699,000
Q2 2023

Aug 09, 2023
BUY
$33.81 - $35.83 $1.06 Million - $1.13 Million
31,420 Added 97.51%
63,642 $2.19 Million
Q1 2023

May 12, 2023
SELL
$32.57 - $35.0 $1.2 Million - $1.29 Million
-36,946 Reduced 53.41%
32,222 $1.11 Million
Q4 2022

Feb 14, 2023
BUY
$28.02 - $33.16 $976,721 - $1.16 Million
34,858 Added 101.6%
69,168 $2.24 Million
Q3 2022

Nov 14, 2022
BUY
$28.8 - $35.16 $988,128 - $1.21 Million
34,310 New
34,310 $988,000
Q2 2022

Aug 12, 2022
SELL
$33.7 - $39.38 $419,430 - $490,123
-12,446 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$36.57 - $39.7 $455,150 - $494,106
12,446 New
12,446 $483,000
Q4 2021

Feb 14, 2022
SELL
$37.48 - $39.36 $2.87 Million - $3.02 Million
-76,661 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$37.97 - $40.74 $2.91 Million - $3.12 Million
76,661 New
76,661 $2.91 Million
Q4 2020

Feb 16, 2021
SELL
$32.49 - $37.03 $626,894 - $714,493
-19,295 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$33.28 - $35.28 $175,086 - $185,608
5,261 Added 37.49%
19,295 $651,000
Q2 2020

Aug 14, 2020
SELL
$29.2 - $35.76 $387,338 - $474,356
-13,265 Reduced 48.59%
14,034 $465,000
Q1 2020

May 15, 2020
BUY
$25.85 - $40.79 $394,160 - $621,965
15,248 Added 126.53%
27,299 $836,000
Q4 2019

Feb 14, 2020
SELL
$38.29 - $40.52 $257,500 - $272,497
-6,725 Reduced 35.82%
12,051 $484,000
Q3 2019

Nov 14, 2019
BUY
$38.77 - $39.31 $463,805 - $470,265
11,963 Added 175.59%
18,776 $731,000
Q2 2019

Aug 14, 2019
BUY
N/A
6,813 New
6,813 $268,000
Q1 2019

May 15, 2019
SELL
N/A
-20,061 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
20,061 New
20,061 $701,000
Q3 2018

Nov 14, 2018
SELL
N/A
-17,833 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
7,275 Added 68.91%
17,833 $683,000
Q1 2018

May 14, 2018
BUY
N/A
10,558 New
10,558 $423,000
Q4 2017

Feb 13, 2018
SELL
N/A
-5,847 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
5,847
5,847 $236,000

Others Institutions Holding DWX

# of Institutions
137
Shares Held
5.46M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS S&P INTL DI

DWX Quotes by TradingView
  • Ticker DWX
  • Sector ETFs
  • Industry ETFs
More about DWX
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