Janney Montgomery Scott LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,724 shares of DWX stock, worth $550,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,724

Previous 18,048 12.88%

Holding current value

$550,497

Previous $621,000 2.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$34.35 - $39.16 $79,829 - $91,007	-2,324 Reduced 12.88%	15,724 $604,000
Q2 2024 Jul 25, 2024	SELL	$33.49 - $35.87 $959,655 - $1.03 Million	-28,655 Reduced 61.36%	18,048 $621,000
Q1 2024 May 01, 2024	SELL	$33.95 - $35.74 $286,571 - $301,681	-8,441 Reduced 15.31%	46,703 $1.64 Million
Q4 2023 Feb 07, 2024	SELL	$31.99 - $35.64 $373,771 - $416,417	-11,684 Reduced 17.48%	55,144 $1.96 Million
Q3 2023 Nov 08, 2023	BUY	$32.87 - $35.85 $240,115 - $261,884	7,305 Added 12.27%	66,828 $2.2 Million
Q2 2023 Jul 26, 2023	BUY	$33.81 - $35.83 $21,638 - $22,931	640 Added 1.09%	59,523 $2.05 Million
Q1 2023 Apr 28, 2023	SELL	$32.57 - $35.0 $44,099 - $47,390	-1,354 Reduced 2.25%	58,883 $2.02 Million
Q4 2022 Feb 01, 2023	SELL	$28.02 - $33.16 $60,327 - $71,393	-2,153 Reduced 3.45%	60,237 $1.95 Million
Q3 2022 Oct 25, 2022	BUY	$28.8 - $35.16 $26,496 - $32,347	920 Added 1.5%	62,390 $1.8 Million
Q2 2022 Aug 03, 2022	BUY	$33.7 - $39.38 $84,620 - $98,883	2,511 Added 4.26%	61,470 $2.12 Million
Q1 2022 May 04, 2022	SELL	$36.57 - $39.7 $101,152 - $109,810	-2,766 Reduced 4.48%	58,959 $2.29 Million
Q4 2021 Jan 27, 2022	SELL	$37.48 - $39.36 $84,817 - $89,071	-2,263 Reduced 3.54%	61,725 $2.4 Million
Q3 2021 Oct 29, 2021	SELL	$37.97 - $40.74 $45,298 - $48,602	-1,193 Reduced 1.83%	63,988 $2.43 Million
Q2 2021 Jul 26, 2021	BUY	$38.39 - $41.14 $43,342 - $46,447	1,129 Added 1.76%	65,181 $2.57 Million
Q1 2021 Apr 27, 2021	SELL	$36.33 - $38.6 $105,720 - $112,326	-2,910 Reduced 4.35%	64,052 $2.44 Million
Q4 2020 Jan 25, 2021	SELL	$32.49 - $37.03 $17,772 - $20,255	-547 Reduced 0.81%	66,962 $2.45 Million
Q3 2020 Nov 06, 2020	SELL	$33.28 - $35.28 $163,804 - $173,648	-4,922 Reduced 6.8%	67,509 $2.28 Million
Q2 2020 Jul 23, 2020	SELL	$29.2 - $35.76 $214,766 - $263,014	-7,355 Reduced 9.22%	72,431 $2.4 Million
Q1 2020 Apr 30, 2020	BUY	$25.85 - $40.79 $884,018 - $1.39 Million	34,198 Added 75.02%	79,786 $2.44 Million
Q4 2019 Jan 21, 2020	BUY	$38.29 - $40.52 $402,581 - $426,027	10,514 Added 29.98%	45,588 $1.83 Million
Q3 2019 Oct 29, 2019	BUY	$38.77 - $39.31 $195,788 - $198,515	5,050 Added 16.82%	35,074 $1.37 Million
Q2 2019 Jul 29, 2019	BUY	N/A	289 Added 0.97%	30,024 $1.18 Million
Q1 2019 Apr 30, 2019	BUY	N/A	4,277 Added 16.8%	29,735 $1.13 Million
Q4 2018 Feb 01, 2019	BUY	N/A	99 Added 0.39%	25,458 $890,000
Q3 2018 Nov 05, 2018	SELL	N/A	-5,172 Reduced 16.94%	25,359 $961,000
Q2 2018 Jul 24, 2018	SELL	N/A	-4,211 Reduced 12.12%	30,531 $1.17 Million
Q1 2018 Apr 19, 2018	BUY	N/A	289 Added 0.84%	34,742 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-14,480 Reduced 29.59%	34,453 $1.42 Million
Q3 2017 Nov 15, 2017	BUY	N/A	48,933	48,933 $1.98 Million

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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Janney Montgomery Scott LLC Spdr Index Shs Fds S&P Intl Di Transaction History