Money Design Co.,Ltd. Spdr Dow Jones International R Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Money Design Co.,Ltd. holds 151,881 shares of RWX stock, worth $3.52 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

151,881

Previous 156,188 2.76%

Holding current value

$3.52 Million

Previous $3.75 Million 11.68%

% of portfolio

0.21%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$23.88 - $28.19 $102,851 - $121,414	-4,307 Reduced 2.76%	151,881 $4.19 Million
Q2 2024 Jul 31, 2024	SELL	$23.94 - $25.98 $1.37 Million - $1.49 Million	-57,285 Reduced 26.83%	156,188 $3.75 Million
Q1 2024 Apr 26, 2024	BUY	$24.81 - $26.9 $447,398 - $485,087	18,033 Added 9.23%	213,473 $5.57 Million
Q4 2023 Jan 29, 2024	SELL	$22.6 - $27.29 $59,347 - $71,663	-2,626 Reduced 1.33%	195,440 $5.33 Million
Q3 2023 Oct 30, 2023	BUY	$23.54 - $26.55 $418,258 - $471,740	17,768 Added 9.85%	198,066 $4.71 Million
Q2 2023 Jul 28, 2023	SELL	$24.43 - $27.38 $1.39 Million - $1.56 Million	-57,047 Reduced 24.04%	180,298 $4.47 Million
Q1 2023 Apr 27, 2023	BUY	$25.57 - $29.21 $608,233 - $694,818	23,787 Added 11.14%	237,345 $6.24 Million
Q4 2022 Aug 02, 2023	BUY	$23.16 - $27.7 $290,032 - $346,887	12,523 Added 6.23%	213,558 $5.72 Million
Q4 2022 Jan 31, 2023	BUY	$23.16 - $27.7 $290,032 - $346,887	12,523 Added 6.23%	213,558 $5.72 Million
Q3 2022 Aug 02, 2023	BUY	$23.44 - $30.29 $2.32 Million - $3 Million	98,926 Added 96.88%	201,035 $4.85 Million
Q3 2022 Oct 18, 2022	BUY	$23.44 - $30.29 $1.27 Million - $1.64 Million	54,294 Added 37.0%	201,035 $4.85 Million
Q2 2022 Jul 12, 2022	BUY	$28.22 - $34.54 $462,017 - $565,488	16,372 Added 12.56%	146,741 $4.14 Million
Q1 2022 Apr 13, 2022	BUY	$31.71 - $35.64 $897,836 - $1.01 Million	28,314 Added 27.74%	130,369 $4.45 Million
Q4 2021 Aug 02, 2023	SELL	$34.44 - $37.33 $2.69 Million - $2.92 Million	-78,189 Reduced 43.37%	102,109 $3.63 Million
Q4 2021 Jan 20, 2022	BUY	$34.44 - $37.33 $556,688 - $603,402	16,164 Added 18.82%	102,055 $3.63 Million
Q3 2021 Oct 14, 2021	BUY	$35.5 - $38.45 $175,796 - $190,404	4,952 Added 6.12%	85,891 $3.05 Million
Q2 2021 Aug 24, 2021	BUY	$34.75 - $38.69 $277,930 - $309,442	7,998 Added 10.97%	80,939 $2.97 Million
Q1 2021 Apr 13, 2021	BUY	$33.47 - $35.13 $124,441 - $130,613	3,718 Added 5.37%	72,941 $2.51 Million
Q4 2020 Jan 27, 2021	SELL	$28.36 - $34.31 $65,199 - $78,878	-2,299 Reduced 3.21%	69,223 $2.38 Million
Q3 2020 Oct 14, 2020	BUY	$29.04 - $31.19 $485,316 - $521,247	16,712 Added 30.49%	71,522 $2.13 Million
Q2 2020 Jul 09, 2020	BUY	$24.67 - $31.96 $217,367 - $281,599	8,811 Added 19.15%	54,810 $1.58 Million
Q1 2020 Apr 08, 2020	BUY	$22.39 - $39.54 $205,271 - $362,502	9,168 Added 24.89%	45,999 $1.23 Million
Q4 2019 Jan 17, 2020	BUY	$38.14 - $41.15 $1.05 Million - $1.14 Million	27,586 Added 298.39%	36,831 $1.42 Million
Q3 2019 Nov 18, 2019	BUY	$38.88 - $39.53 $130,870 - $133,057	3,366 Added 57.25%	9,245 $365,000
Q2 2019 Jul 10, 2019	SELL	N/A	-281 Reduced 4.56%	5,879 $228,000
Q1 2019 Apr 16, 2019	SELL	N/A	-2,966 Reduced 32.5%	6,160 $242,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,661 Reduced 15.4%	9,126 $323,000
Q3 2018 Oct 24, 2018	BUY	N/A	2,304 Added 27.16%	10,787 $413,000
Q2 2018 Jul 13, 2018	BUY	N/A	692 Added 8.88%	8,483 $332,000
Q1 2018 Apr 25, 2018	BUY	N/A	1,667 Added 27.22%	7,791 $312,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,465 Added 31.44%	6,124 $248,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,659	4,659 $179,000

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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Money Design Co.,Ltd. Spdr Dow Jones International R Transaction History