Guggenheim Capital LLC Spdr Dow Jones International R Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$24.67 - $31.96 $204,686 - $265,172	-8,297 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$22.39 - $39.54 $65,916 - $116,405	-2,944 Reduced 26.19%	8,297 $222,000
Q4 2019 Feb 14, 2020	SELL	$38.14 - $41.15 $294,173 - $317,389	-7,713 Reduced 40.69%	11,241 $436,000
Q3 2019 Nov 14, 2019	SELL	$38.88 - $39.53 $683,860 - $695,293	-17,589 Reduced 48.13%	18,954 $749,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,682 Reduced 15.46%	36,543 $1.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,043 Reduced 20.35%	43,225 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-397 Reduced 0.73%	54,268 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,386 Reduced 15.97%	54,665 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,332 Added 2.09%	65,051 $2.55 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,617 Reduced 6.76%	63,719 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,747 Added 4.19%	68,336 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	65,589	65,589 $2.52 Million

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

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