Lpl Financial LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Lpl Financial LLC holds 227,267 shares of DWX stock, worth $8.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,267

Previous 219,208 3.68%

Holding current value

$8.31 Million

Previous $7.71 Million 1.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$33.49 - $35.87 $269,895 - $289,076	8,059 Added 3.68%	227,267 $7.82 Million
Q1 2024 May 10, 2024	SELL	$33.95 - $35.74 $4.78 Million - $5.03 Million	-140,709 Reduced 39.09%	219,208 $7.71 Million
Q4 2023 Feb 14, 2024	SELL	$31.99 - $35.64 $1.32 Million - $1.47 Million	-41,135 Reduced 10.26%	359,917 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$32.87 - $35.85 $260,527 - $284,147	-7,926 Reduced 1.94%	401,052 $13.2 Million
Q2 2023 Jul 31, 2023	SELL	$33.81 - $35.83 $117,557 - $124,580	-3,477 Reduced 0.84%	408,978 $14.1 Million
Q1 2023 May 10, 2023	BUY	$32.57 - $35.0 $3.99 Million - $4.29 Million	122,569 Added 42.28%	412,455 $14.1 Million
Q4 2022 Feb 07, 2023	SELL	$28.02 - $33.16 $372,666 - $441,027	-13,300 Reduced 4.39%	289,886 $9.37 Million
Q3 2022 Nov 14, 2022	BUY	$28.8 - $35.16 $2.49 Million - $3.04 Million	86,404 Added 39.86%	303,186 $8.73 Million
Q2 2022 Aug 12, 2022	SELL	$33.7 - $39.38 $3.9 Million - $4.55 Million	-115,646 Reduced 34.79%	216,782 $7.44 Million
Q1 2022 May 16, 2022	BUY	$36.57 - $39.7 $4.71 Million - $5.11 Million	128,815 Added 63.26%	332,428 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.48 - $39.36 $106,293 - $111,624	-2,836 Reduced 1.37%	203,613 $7.92 Million
Q3 2021 Nov 15, 2021	BUY	$37.97 - $40.74 $888,118 - $952,908	23,390 Added 12.78%	206,449 $7.84 Million
Q2 2021 Aug 13, 2021	BUY	$38.39 - $41.14 $21,575 - $23,120	562 Added 0.31%	183,059 $7.21 Million
Q1 2021 May 14, 2021	BUY	$36.33 - $38.6 $189,569 - $201,414	5,218 Added 2.94%	182,497 $6.96 Million
Q4 2020 Feb 12, 2021	SELL	$32.49 - $37.03 $212,452 - $242,139	-6,539 Reduced 3.56%	177,279 $6.48 Million
Q3 2020 Nov 09, 2020	BUY	$33.28 - $35.28 $12,480 - $13,230	375 Added 0.2%	183,818 $6.2 Million
Q2 2020 Aug 13, 2020	BUY	$29.2 - $35.76 $54,633 - $66,906	1,871 Added 1.03%	183,443 $6.08 Million
Q1 2020 May 14, 2020	SELL	$25.85 - $40.79 $116,661 - $184,085	-4,513 Reduced 2.43%	181,572 $5.56 Million
Q4 2019 Feb 14, 2020	BUY	$38.29 - $40.52 $32,355 - $34,239	845 Added 0.46%	186,085 $7.48 Million
Q3 2019 Nov 13, 2019	SELL	$38.77 - $39.31 $144,418 - $146,429	-3,725 Reduced 1.97%	185,240 $7.22 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-492 Reduced 0.26%	188,965 $7.44 Million
Q1 2019 May 08, 2019	BUY	N/A	9,420 Added 5.23%	189,457 $7.21 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-7,211 Reduced 3.85%	180,037 $6.29 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,563 Reduced 2.38%	187,248 $7.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,528 Reduced 7.49%	191,811 $7.35 Million
Q1 2018 May 15, 2018	BUY	N/A	12,746 Added 6.55%	207,339 $8.31 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,915 Reduced 0.97%	194,593 $8.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,584 Added 1.33%	196,508 $7.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,924	193,924 $7.59 Million

Others Institutions Holding DWX

# of Institutions

132

Shares Held

5.51M

Call Options Held

Put Options Held

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Lpl Financial LLC Spdr Index Shs Fds S&P Intl Di Transaction History