Kohmann Bosshard Financial Services, LLC Spdr Dow Jones International R Transaction History

Kohmann Bosshard Financial Services, LLC

$742 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$24.81 - $26.9 $120,799 - $130,976	-4,869 Reduced 20.65%	18,711 $488,000
Q4 2023 Jan 08, 2024	SELL	$22.6 - $27.29 $48,183 - $58,182	-2,132 Reduced 8.29%	23,580 $643,000
Q3 2023 Oct 12, 2023	SELL	$23.54 - $26.55 $79,471 - $89,632	-3,376 Reduced 11.61%	25,712 $611,000
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.38 $116,164 - $130,191	-4,755 Reduced 14.05%	29,088 $720,000
Q1 2023 Apr 28, 2023	SELL	$25.57 - $29.21 $46,230 - $52,811	-1,808 Reduced 5.07%	33,843 $889,000
Q4 2022 Jan 26, 2023	SELL	$23.16 - $27.7 $86,850 - $103,875	-3,750 Reduced 9.52%	35,651 $0
Q3 2022 Oct 13, 2022	SELL	$23.44 - $30.29 $22,994 - $29,714	-981 Reduced 2.43%	39,401 $950,000
Q2 2022 Jul 08, 2022	SELL	$28.22 - $34.54 $79,241 - $96,988	-2,808 Reduced 6.5%	40,382 $1.14 Million
Q1 2022 Apr 12, 2022	BUY	$31.71 - $35.64 $530,127 - $595,829	16,718 Added 63.15%	43,190 $1.47 Million
Q4 2021 Jan 12, 2022	SELL	$34.44 - $37.33 $7,748 - $8,399	-225 Reduced 0.84%	26,472 $943,000
Q3 2021 Oct 12, 2021	SELL	$35.5 - $38.45 $86,087 - $93,241	-2,425 Reduced 8.33%	26,697 $948,000
Q2 2021 Jul 13, 2021	SELL	$34.75 - $38.69 $41,213 - $45,886	-1,186 Reduced 3.91%	29,122 $1.07 Million
Q1 2021 May 04, 2021	SELL	$33.47 - $35.13 $1,773 - $1,861	-53 Reduced 0.17%	30,308 $1.04 Million
Q4 2020 Jan 21, 2021	SELL	$28.36 - $34.31 $822 - $994	-29 Reduced 0.1%	30,361 $1.04 Million
Q3 2020 Jan 21, 2021	SELL	$29.04 - $31.19 $882,525 - $947,864	-30,390 Reduced 50.0%	30,390 $903,000
Q3 2020 Jan 07, 2021	BUY	$29.04 - $31.19 $694,782 - $746,220	23,925 Added 64.92%	60,780 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$24.67 - $31.96 $343,924 - $445,554	-13,941 Reduced 27.45%	36,855 $1.06 Million
Q1 2020 Apr 07, 2020	BUY	$22.39 - $39.54 $667,736 - $1.18 Million	29,823 Added 142.2%	50,796 $1.36 Million
Q4 2019 Jan 09, 2020	SELL	$38.14 - $41.15 $7,628 - $8,230	-200 Reduced 0.94%	20,973 $814,000
Q3 2019 Oct 09, 2019	BUY	$38.88 - $39.53 $6,065 - $6,166	156 Added 0.74%	21,173 $837,000
Q2 2019 Jul 10, 2019	SELL	N/A	-581 Reduced 2.69%	21,017 $814,000
Q1 2019 Apr 02, 2019	SELL	N/A	-2,462 Reduced 10.23%	21,598 $848,000
Q4 2018 Jan 15, 2019	BUY	N/A	9,025 Added 60.03%	24,060 $850,000
Q3 2018 Oct 04, 2018	BUY	N/A	2,975 Added 24.67%	15,035 $575,000
Q3 2017 Oct 24, 2017	BUY	N/A	12,060	12,060 $463,000

Others Institutions Holding RWX

# of Institutions

136

Shares Held

6.49M

Call Options Held

Put Options Held

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