Morgan Stanley Spdr Index Shs Fds S&P Intl Di Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Morgan Stanley holds 938,977 shares of DWX stock, worth $32.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

938,977

Previous 996,398 5.76%

Holding current value

$32.9 Million

Previous $34.3 Million 5.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.35 - $39.16 $1.97 Million - $2.25 Million	-57,421 Reduced 5.76%	938,977 $36.1 Million
Q2 2024 Oct 17, 2024	SELL	$33.49 - $35.87 $1.68 Million - $1.8 Million	-50,122 Reduced 4.79%	996,398 $34.3 Million
Q2 2024 Aug 14, 2024	SELL	$33.49 - $35.87 $1.68 Million - $1.8 Million	-50,122 Reduced 4.79%	996,398 $34.3 Million
Q1 2024 Oct 17, 2024	BUY	$33.95 - $35.74 $1.7 Million - $1.79 Million	50,122 Added 5.03%	1,046,520 $36.8 Million
Q1 2024 Aug 16, 2024	SELL	$33.95 - $35.74 $2.35 Million - $2.47 Million	-69,215 Reduced 6.2%	1,046,520 $36.8 Million
Q1 2024 May 15, 2024	SELL	$33.95 - $35.74 $2.35 Million - $2.47 Million	-69,215 Reduced 6.2%	1,046,520 $36.8 Million
Q4 2023 Aug 16, 2024	BUY	$31.99 - $35.64 $3.82 Million - $4.25 Million	119,337 Added 11.98%	1,115,735 $39.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.99 - $35.64 $3.11 Million - $3.46 Million	-97,181 Reduced 8.01%	1,115,735 $39.7 Million
Q3 2023 Nov 15, 2023	BUY	$32.87 - $35.85 $534,071 - $582,490	16,248 Added 1.36%	1,212,916 $39.9 Million
Q2 2023 Aug 14, 2023	SELL	$33.81 - $35.83 $1.21 Million - $1.28 Million	-35,661 Reduced 2.89%	1,196,668 $41.2 Million
Q1 2023 May 15, 2023	SELL	$32.57 - $35.0 $350,225 - $376,355	-10,753 Reduced 0.87%	1,232,329 $42.2 Million
Q4 2022 Feb 14, 2023	SELL	$28.02 - $33.16 $448 - $530	-16 Reduced -0.0%	1,243,082 $40.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.8 - $35.16 $4.09 Million - $5 Million	-142,157 Reduced 10.26%	1,243,098 $35.8 Million
Q2 2022 Oct 27, 2022	SELL	$33.7 - $39.38 $1.18 Million - $1.37 Million	-34,900 Reduced 2.46%	1,385,255 $47.5 Million
Q2 2022 Aug 15, 2022	SELL	$33.7 - $39.38 $1.18 Million - $1.37 Million	-34,900 Reduced 2.46%	1,385,255 $47.5 Million
Q1 2022 Oct 27, 2022	BUY	$36.57 - $39.7 $1.28 Million - $1.39 Million	34,900 Added 2.52%	1,420,155 $55.1 Million
Q1 2022 May 13, 2022	BUY	$36.57 - $39.7 $1.76 Million - $1.92 Million	48,250 Added 3.52%	1,420,155 $55.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.48 - $39.36 $564,711 - $593,037	15,067 Added 1.11%	1,371,905 $53.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.97 - $40.74 $51.5 Million - $55.3 Million	1,356,838 New	1,356,838 $51.5 Million

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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