Hbk Sorce Advisory LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 20,040 shares of DWX stock, worth $730,858. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,040
Previous 20,022 0.09%
Holding current value
$730,858
Previous $689,000 11.61%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$34.35 - $39.16 $618 - $704
18 Added 0.09%
20,040 $769,000
Q2 2024

Aug 08, 2024
BUY
$33.49 - $35.87 $803 - $860
24 Added 0.12%
20,022 $689,000
Q1 2024

May 09, 2024
BUY
$33.95 - $35.74 $201,968 - $212,617
5,949 Added 42.34%
19,998 $702,000
Q4 2023

Jan 25, 2024
SELL
$31.99 - $35.64 $1,311 - $1,461
-41 Reduced 0.29%
14,049 $499,000
Q3 2023

Nov 06, 2023
SELL
$32.87 - $35.85 $20,971 - $22,872
-638 Reduced 4.33%
14,090 $463,000
Q2 2023

Aug 04, 2023
SELL
$33.81 - $35.83 $1.04 Million - $1.11 Million
-30,870 Reduced 67.7%
14,728 $506,000
Q1 2023

Aug 15, 2023
BUY
$32.57 - $35.0 $262,839 - $282,450
8,070 Added 54.79%
22,798 $781,000
Q1 2023

May 15, 2023
BUY
$32.57 - $35.0 $20,453 - $21,980
628 Added 1.4%
45,598 $2.35 Million
Q4 2022

Feb 09, 2023
BUY
$28.02 - $33.16 $661,187 - $782,476
23,597 Added 110.41%
44,970 $1.45 Million
Q3 2022

Nov 14, 2022
SELL
$28.8 - $35.16 $18,201 - $22,221
-632 Reduced 2.87%
21,373 $616,000
Q2 2022

Aug 15, 2022
BUY
$33.7 - $39.38 $25,949 - $30,322
770 Added 3.63%
22,005 $755,000
Q1 2022

May 13, 2022
BUY
$36.57 - $39.7 $53,136 - $57,684
1,453 Added 7.35%
21,235 $824,000
Q4 2021

Feb 15, 2022
BUY
$37.48 - $39.36 $449 - $472
12 Added 0.06%
19,782 $769,000
Q3 2021

Nov 15, 2021
BUY
$37.97 - $40.74 $37,210 - $39,925
980 Added 5.22%
19,770 $751,000
Q2 2021

Aug 12, 2021
BUY
$38.39 - $41.14 $7,217 - $7,734
188 Added 1.01%
18,790 $740,000
Q1 2021

May 14, 2021
BUY
$36.33 - $38.6 $145 - $154
4 Added 0.02%
18,602 $709,000
Q4 2020

Feb 12, 2021
BUY
$32.49 - $37.03 $182,398 - $207,886
5,614 Added 43.24%
18,598 $680,000
Q3 2020

Nov 13, 2020
BUY
$33.28 - $35.28 $399 - $423
12 Added 0.09%
12,984 $438,000
Q2 2020

Aug 14, 2020
BUY
$29.2 - $35.76 $408 - $500
14 Added 0.11%
12,972 $430,000
Q1 2020

May 15, 2020
BUY
$25.85 - $40.79 $31,226 - $49,274
1,208 Added 10.28%
12,958 $397,000
Q3 2019

Nov 14, 2019
BUY
$38.77 - $39.31 $7,754 - $7,862
200 Added 1.73%
11,750 $458,000
Q2 2019

Aug 15, 2019
BUY
N/A
4,755 Added 69.98%
11,550 $455,000
Q2 2019

Aug 14, 2019
SELL
N/A
-3,965 Reduced 36.85%
6,795 $239,000
Q3 2018

Nov 15, 2018
SELL
N/A
-5,500 Reduced 33.83%
10,760 $408,000
Q2 2018

Aug 10, 2018
BUY
N/A
750 Added 4.84%
16,260 $0
Q1 2018

May 15, 2018
BUY
N/A
240 Added 1.57%
15,510 $621,000
Q4 2017

Feb 15, 2018
BUY
N/A
1,000 Added 7.01%
15,270 $629,000
Q3 2017

Nov 14, 2017
BUY
N/A
14,270
14,270 $576,000

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

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