Moneta Group Investment Advisors LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 10,479 shares of DWX stock, worth $366,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,479

Previous 10,754 2.56%

Holding current value

$366,869

Previous $370,000 8.65%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.35 - $39.16 $9,446 - $10,768	-275 Reduced 2.56%	10,479 $402,000
Q2 2024 Aug 13, 2024	SELL	$33.49 - $35.87 $77,495 - $83,003	-2,314 Reduced 17.71%	10,754 $370,000
Q1 2024 Aug 13, 2024	SELL	$33.95 - $35.74 $84,908 - $89,385	-2,501 Reduced 16.06%	13,068 $459,000
Q1 2023 May 15, 2023	BUY	$32.57 - $35.0 $24,655 - $26,495	757 Added 5.11%	15,569 $533,000
Q4 2022 Feb 16, 2023	SELL	$28.02 - $33.16 $49,819 - $58,958	-1,778 Reduced 10.72%	14,812 $478,000
Q4 2022 Feb 16, 2023	SELL	$28.02 - $33.16 $464 Million - $550 Million	-16,573,633 Reduced 99.9%	16,590 $536,000
Q4 2022 Feb 15, 2023	BUY	$28.02 - $33.16 $464 Million - $550 Million	16,574,390 Added 104682.56%	16,590,223 $536 Million
Q3 2022 Nov 14, 2022	SELL	$28.8 - $35.16 $14,083 - $17,193	-489 Reduced 3.0%	15,833 $456,000
Q2 2022 Aug 15, 2022	SELL	$33.7 - $39.38 $15,636 - $18,272	-464 Reduced 2.76%	16,322 $560,000
Q1 2022 May 11, 2022	BUY	$36.57 - $39.7 $8,118 - $8,813	222 Added 1.34%	16,786 $651,000
Q4 2021 Feb 11, 2022	SELL	$37.48 - $39.36 $4,010 - $4,211	-107 Reduced 0.64%	16,564 $644,000
Q3 2021 Nov 12, 2021	SELL	$37.97 - $40.74 $27,148 - $29,129	-715 Reduced 4.11%	16,671 $633,000
Q2 2021 Aug 13, 2021	SELL	$38.39 - $41.14 $140,814 - $150,901	-3,668 Reduced 17.42%	17,386 $685,000
Q1 2021 May 14, 2021	SELL	$36.33 - $38.6 $2,252 - $2,393	-62 Reduced 0.29%	21,054 $803,000
Q4 2020 Feb 12, 2021	BUY	$32.49 - $37.03 $227 - $259	7 Added 0.03%	21,116 $772,000
Q3 2020 Nov 13, 2020	SELL	$33.28 - $35.28 $665 - $705	-20 Reduced 0.09%	21,109 $712,000
Q2 2020 Aug 12, 2020	SELL	$29.2 - $35.76 $77,993 - $95,514	-2,671 Reduced 11.22%	21,129 $700,000
Q1 2020 May 13, 2020	BUY	$25.85 - $40.79 $368,957 - $582,195	14,273 Added 149.82%	23,800 $729,000
Q4 2019 Feb 11, 2020	SELL	$38.29 - $40.52 $8,768 - $9,279	-229 Reduced 2.35%	9,527 $383,000
Q2 2019 Aug 16, 2019	SELL	N/A	-143,214 Reduced 93.62%	9,756 $384,000
Q2 2019 Aug 13, 2019	BUY	N/A	143,215 Added 1468.12%	152,970 $384,000
Q1 2019 May 16, 2019	BUY	N/A	4,286 Added 78.37%	9,755 $371,000
Q1 2019 May 15, 2019	SELL	N/A	-5,401 Reduced 49.69%	5,469 $371,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,386 Added 98.21%	10,870 $380,000
Q2 2018 Aug 14, 2018	BUY	N/A	3 Added 0.05%	5,484 $208,000
Q1 2018 May 14, 2018	SELL	N/A	-159 Reduced 2.82%	5,481 $220,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,640	5,640 $232,000

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

Ticker DWX
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Moneta Group Investment Advisors LLC Spdr Index Shs Fds S&P Intl Di Transaction History