Lpl Financial LLC Spdr Dow Jones International R Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Lpl Financial LLC holds 40,117 shares of RWX stock, worth $899,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,117

Previous 38,561 4.04%

Holding current value

$899,021

Previous $925,000 19.57%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.88 - $28.19 $37,157 - $43,863	1,556 Added 4.04%	40,117 $1.11 Million
Q2 2024 Aug 07, 2024	SELL	$23.94 - $25.98 $56,211 - $61,001	-2,348 Reduced 5.74%	38,561 $925,000
Q1 2024 May 10, 2024	SELL	$24.81 - $26.9 $349,498 - $378,940	-14,087 Reduced 25.61%	40,909 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$22.6 - $27.29 $46,895 - $56,626	-2,075 Reduced 3.64%	54,996 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$23.54 - $26.55 $12,028 - $13,567	511 Added 0.9%	57,071 $1.36 Million
Q2 2023 Jul 31, 2023	SELL	$24.43 - $27.38 $1.52 Million - $1.7 Million	-62,079 Reduced 52.33%	56,560 $1.4 Million
Q1 2023 May 10, 2023	SELL	$25.57 - $29.21 $117,979 - $134,774	-4,614 Reduced 3.74%	118,639 $3.12 Million
Q4 2022 Feb 07, 2023	SELL	$23.16 - $27.7 $925,751 - $1.11 Million	-39,972 Reduced 24.49%	123,253 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.44 - $30.29 $602,595 - $778,695	25,708 Added 18.69%	163,225 $3.94 Million
Q2 2022 Aug 12, 2022	BUY	$28.22 - $34.54 $799,726 - $978,829	28,339 Added 25.96%	137,517 $3.88 Million
Q1 2022 May 16, 2022	SELL	$31.71 - $35.64 $207,510 - $233,228	-6,544 Reduced 5.65%	109,178 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $37.33 $2.2 Million - $2.38 Million	63,875 Added 123.2%	115,722 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.45 $439,561 - $476,087	12,382 Added 31.37%	51,847 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$34.75 - $38.69 $19,807 - $22,053	570 Added 1.47%	39,465 $1.45 Million
Q1 2021 May 14, 2021	BUY	$33.47 - $35.13 $42,406 - $44,509	1,267 Added 3.37%	38,895 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$28.36 - $34.31 $153,399 - $185,582	-5,409 Reduced 12.57%	37,628 $1.28 Million
Q3 2020 Nov 09, 2020	BUY	$29.04 - $31.19 $62,406 - $67,027	2,149 Added 5.26%	43,037 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$24.67 - $31.96 $99,790 - $129,278	-4,045 Reduced 9.0%	40,888 $1.18 Million
Q1 2020 May 14, 2020	SELL	$22.39 - $39.54 $26,733 - $47,210	-1,194 Reduced 2.59%	44,933 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$38.14 - $41.15 $30,626 - $33,043	803 Added 1.77%	46,127 $1.79 Million
Q3 2019 Nov 13, 2019	SELL	$38.88 - $39.53 $346,265 - $352,054	-8,906 Reduced 16.42%	45,324 $1.79 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,726 Reduced 3.08%	54,230 $2.1 Million
Q1 2019 May 08, 2019	BUY	N/A	373 Added 0.67%	55,956 $2.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-7,866 Reduced 12.4%	55,583 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-37,331 Reduced 37.04%	63,449 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,460 Reduced 4.24%	100,780 $3.95 Million
Q1 2018 May 15, 2018	BUY	N/A	16,748 Added 18.93%	105,240 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,501 Added 45.09%	88,492 $3.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,529 Added 2.57%	60,991 $2.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,462	59,462 $2.27 Million

Others Institutions Holding RWX

# of Institutions

144

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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Lpl Financial LLC Spdr Dow Jones International R Transaction History