Modera Wealth Management, LLC Spdr Dow Jones International R Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$28.22 - $34.54 $24,128 - $29,531	-855 Reduced 10.7%	7,136 $201,000
Q1 2022 May 03, 2022	SELL	$31.71 - $35.64 $61,263 - $68,856	-1,932 Reduced 19.47%	7,991 $273,000
Q4 2021 Feb 04, 2022	SELL	$34.44 - $37.33 $6,061 - $6,570	-176 Reduced 1.74%	9,923 $353,000
Q3 2021 Nov 04, 2021	SELL	$35.5 - $38.45 $21,761 - $23,569	-613 Reduced 5.72%	10,099 $359,000
Q2 2021 Aug 02, 2021	SELL	$34.75 - $38.69 $19,251 - $21,434	-554 Reduced 4.92%	10,712 $393,000
Q1 2021 Apr 29, 2021	SELL	$33.47 - $35.13 $10,810 - $11,346	-323 Reduced 2.79%	11,266 $388,000
Q4 2020 Feb 11, 2021	SELL	$28.36 - $34.31 $1,871 - $2,264	-66 Reduced 0.57%	11,589 $395,000
Q3 2020 Nov 12, 2020	SELL	$29.04 - $31.19 $24,103 - $25,887	-830 Reduced 6.65%	11,655 $346,000
Q2 2020 Aug 12, 2020	SELL	$24.67 - $31.96 $49,241 - $63,792	-1,996 Reduced 13.78%	12,485 $360,000
Q1 2020 May 12, 2020	SELL	$22.39 - $39.54 $1,209 - $2,135	-54 Reduced 0.37%	14,481 $388,000
Q4 2019 Feb 05, 2020	SELL	$38.14 - $41.15 $1,334 - $1,440	-35 Reduced 0.24%	14,535 $564,000
Q3 2019 Nov 12, 2019	SELL	$38.88 - $39.53 $5,404 - $5,494	-139 Reduced 0.94%	14,570 $576,000
Q2 2019 Aug 07, 2019	SELL	N/A	-886 Reduced 5.68%	14,709 $570,000
Q1 2019 May 13, 2019	SELL	N/A	-134 Reduced 0.85%	15,595 $613,000
Q4 2018 Feb 14, 2019	SELL	N/A	-365 Reduced 2.27%	15,729 $556,000
Q3 2018 Nov 13, 2018	SELL	N/A	-922 Reduced 5.42%	16,094 $616,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,939 Reduced 14.73%	17,016 $666,000
Q1 2018 May 10, 2018	SELL	N/A	-242 Reduced 1.2%	19,955 $799,000
Q4 2017 Feb 05, 2018	BUY	N/A	4 Added 0.02%	20,197 $818,000
Q3 2017 Nov 14, 2017	BUY	N/A	7 Added 0.03%	20,193 $775,000
Q2 2017 Aug 10, 2017	BUY	N/A	20,186	20,186 $769,000

Others Institutions Holding RWX

# of Institutions

144

Shares Held

6.45M

Call Options Held

Put Options Held

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