Fmr LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Fmr LLC holds 1,858 shares of DWX stock, worth $72,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,858

Previous 1,649 12.67%

Holding current value

$72,554

Previous $57,000 10.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.49 - $35.87 $6,999 - $7,496	209 Added 12.67%	1,858 $63,000
Q1 2024 May 13, 2024	BUY	$33.95 - $35.74 $33 - $35	1 Added 0.06%	1,649 $57,000
Q4 2023 Feb 13, 2024	BUY	$31.99 - $35.64 $48,176 - $53,673	1,506 Added 1060.56%	1,648 $58,000
Q3 2023 Nov 13, 2023	SELL	$32.87 - $35.85 $18,604 - $20,291	-566 Reduced 79.94%	142 $4,000
Q2 2023 Aug 11, 2023	BUY	$33.81 - $35.83 $23,599 - $25,009	698 Added 6980.0%	708 $24,000
Q1 2023 May 11, 2023	SELL	$32.57 - $35.0 $1,400 - $1,505	-43 Reduced 81.13%	10 $0
Q4 2022 Feb 13, 2023	SELL	$28.02 - $33.16 $56,992 - $67,447	-2,034 Reduced 97.46%	53 $1,000
Q3 2022 Nov 10, 2022	SELL	$28.8 - $35.16 $12,528 - $15,294	-435 Reduced 17.25%	2,087 $60,000
Q2 2022 Aug 12, 2022	SELL	$33.7 - $39.38 $167,152 - $195,324	-4,960 Reduced 66.29%	2,522 $86,000
Q1 2022 May 13, 2022	BUY	$36.57 - $39.7 $53,831 - $58,438	1,472 Added 24.49%	7,482 $290,000
Q4 2021 Feb 14, 2022	SELL	$37.48 - $39.36 $57,869 - $60,771	-1,544 Reduced 20.44%	6,010 $234,000
Q3 2021 Nov 15, 2021	BUY	$37.97 - $40.74 $47,462 - $50,925	1,250 Added 19.83%	7,554 $0
Q2 2021 Aug 13, 2021	BUY	$38.39 - $41.14 $242,010 - $259,346	6,304 New	6,304 $0

Others Institutions Holding DWX

# of Institutions

132

Shares Held

5.55M

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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