Kestra Advisory Services, LLC Spdr Dow Jones International R Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 43,641 shares of RWX stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,641

Previous 41,015 6.4%

Holding current value

$1.05 Million

Previous $984,000 22.26%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.88 - $28.19 $62,708 - $74,026	2,626 Added 6.4%	43,641 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$23.94 - $25.98 $137,678 - $149,410	5,751 Added 16.31%	41,015 $984,000
Q1 2024 May 15, 2024	BUY	$24.81 - $26.9 $77,035 - $83,524	3,105 Added 9.66%	35,264 $920,000
Q4 2023 Feb 14, 2024	BUY	$22.6 - $27.29 $47,121 - $56,899	2,085 Added 6.93%	32,159 $877,000
Q3 2023 Nov 09, 2023	BUY	$23.54 - $26.55 $63,816 - $71,977	2,711 Added 9.91%	30,074 $715,000
Q2 2023 Aug 11, 2023	BUY	$24.43 - $27.38 $12,141 - $13,607	497 Added 1.85%	27,363 $677,000
Q1 2023 May 12, 2023	BUY	$25.57 - $29.21 $51,088 - $58,361	1,998 Added 8.03%	26,866 $706,000
Q4 2022 Jan 31, 2023	BUY	$23.16 - $27.7 $127,472 - $152,460	5,504 Added 28.42%	24,868 $665,000
Q3 2022 Nov 01, 2022	BUY	$23.44 - $30.29 $87,853 - $113,526	3,748 Added 24.0%	19,364 $467 Million
Q2 2022 Aug 12, 2022	BUY	$28.22 - $34.54 $10,977 - $13,436	389 Added 2.55%	15,616 $441,000
Q1 2022 Apr 26, 2022	BUY	$31.71 - $35.64 $137,399 - $154,428	4,333 Added 39.77%	15,227 $0
Q4 2021 Jan 20, 2022	SELL	$34.44 - $37.33 $25,588 - $27,736	-743 Reduced 6.38%	10,894 $0
Q3 2021 Oct 19, 2021	SELL	$35.5 - $38.45 $12,318 - $13,342	-347 Reduced 2.9%	11,637 $0
Q2 2021 Jul 28, 2021	BUY	$34.75 - $38.69 $24,915 - $27,740	717 Added 6.36%	11,984 $0
Q1 2021 May 10, 2021	SELL	$33.47 - $35.13 $28,047 - $29,438	-838 Reduced 6.92%	11,267 $0
Q4 2020 Jan 20, 2021	SELL	$28.36 - $34.31 $121,012 - $146,400	-4,267 Reduced 26.06%	12,105 $415 Million
Q3 2020 Nov 12, 2020	BUY	$29.04 - $31.19 $475,442 - $510,642	16,372 New	16,372 $494 Million

Others Institutions Holding RWX

# of Institutions

144

Shares Held

6.45M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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Industry ETFs

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Kestra Advisory Services, LLC Spdr Dow Jones International R Transaction History