Mc Adam, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Mc Adam, LLC holds 26,149 shares of DWX stock, worth $957,576. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,149

Previous 23,715 10.26%

Holding current value

$957,576

Previous $816,000 23.04%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$34.35 - $39.16 $83,607 - $95,315	2,434 Added 10.26%	26,149 $1 Million
Q2 2024 Jul 24, 2024	BUY	$33.49 - $35.87 $128,132 - $137,238	3,826 Added 19.24%	23,715 $816,000
Q1 2024 Apr 23, 2024	BUY	$33.95 - $35.74 $67,492 - $71,051	1,988 Added 11.11%	19,889 $699,000
Q4 2023 Feb 05, 2024	SELL	$31.99 - $35.64 $41,459 - $46,189	-1,296 Reduced 6.75%	17,901 $636,000
Q3 2023 Oct 31, 2023	BUY	$32.87 - $35.85 $74,976 - $81,773	2,281 Added 13.48%	19,197 $631,000
Q2 2023 Aug 02, 2023	BUY	$33.81 - $35.83 $84,694 - $89,754	2,505 Added 17.38%	16,916 $581,000
Q1 2023 Apr 24, 2023	BUY	$32.57 - $35.0 $280,818 - $301,770	8,622 Added 148.94%	14,411 $494,000
Q4 2022 Jan 27, 2023	SELL	$28.02 - $33.16 $99,106 - $117,286	-3,537 Reduced 37.93%	5,789 $225,000
Q3 2022 Oct 24, 2022	BUY	$28.8 - $35.16 $56,102 - $68,491	1,948 Added 26.4%	9,326 $269,000
Q2 2022 Jul 15, 2022	BUY	$33.7 - $39.38 $44,821 - $52,375	1,330 Added 21.99%	7,378 $253,000
Q1 2022 Apr 07, 2022	BUY	$36.57 - $39.7 $9,471 - $10,282	259 Added 4.47%	6,048 $235,000
Q4 2021 Jan 07, 2022	BUY	$37.48 - $39.36 $216,971 - $227,855	5,789 New	5,789 $225,000
Q4 2018 Jan 30, 2019	SELL	N/A	-881 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	1 Added 0.11%	881 $33,000
Q2 2018 Aug 22, 2018	BUY	N/A	1 Added 0.11%	880 $34,000
Q1 2018 Apr 24, 2018	BUY	N/A	879 New	879 $35,000

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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