Morgan Stanley Spdr Dow Jones International R Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Morgan Stanley holds 980,367 shares of RWX stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

980,367

Previous 934,247 4.94%

Holding current value

$22.7 Million

Previous $22.4 Million 20.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.88 - $28.19 $1.1 Million - $1.3 Million	46,120 Added 4.94%	980,367 $27 Million
Q2 2024 Oct 17, 2024	BUY	$23.94 - $25.98 $86,064 - $93,398	3,595 Added 0.39%	934,247 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$23.94 - $25.98 $86,064 - $93,398	3,595 Added 0.39%	934,247 $22.4 Million
Q1 2024 Oct 17, 2024	SELL	$24.81 - $26.9 $89,191 - $96,705	-3,595 Reduced 0.38%	930,652 $24.3 Million
Q1 2024 Aug 16, 2024	BUY	$24.81 - $26.9 $956,648 - $1.04 Million	38,559 Added 4.32%	930,652 $24.3 Million
Q1 2024 May 15, 2024	BUY	$24.81 - $26.9 $956,648 - $1.04 Million	38,559 Added 4.32%	930,652 $24.3 Million
Q4 2023 Aug 16, 2024	SELL	$22.6 - $27.29 $952,680 - $1.15 Million	-42,154 Reduced 4.51%	892,093 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$22.6 - $27.29 $2.68 Million - $3.23 Million	-118,370 Reduced 11.71%	892,093 $24.3 Million
Q3 2023 Nov 15, 2023	SELL	$23.54 - $26.55 $295,568 - $333,361	-12,556 Reduced 1.23%	1,010,463 $24 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.38 $7,329 - $8,214	-300 Reduced 0.03%	1,023,019 $25.3 Million
Q1 2023 May 15, 2023	SELL	$25.57 - $29.21 $306,763 - $350,432	-11,997 Reduced 1.16%	1,023,319 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$23.16 - $27.7 $835,728 - $999,554	36,085 Added 3.61%	1,035,316 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.44 - $30.29 $23,791 - $30,744	-1,015 Reduced 0.1%	999,231 $24.1 Million
Q2 2022 Oct 27, 2022	BUY	$28.22 - $34.54 $842,564 - $1.03 Million	29,857 Added 3.08%	1,000,246 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $34.54 $842,564 - $1.03 Million	29,857 Added 3.08%	1,000,246 $28.2 Million
Q1 2022 Oct 27, 2022	SELL	$31.71 - $35.64 $946,765 - $1.06 Million	-29,857 Reduced 2.98%	970,389 $33.1 Million
Q1 2022 May 13, 2022	SELL	$31.71 - $35.64 $1.42 Million - $1.59 Million	-44,742 Reduced 4.41%	970,389 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $37.33 $1.34 Million - $1.45 Million	38,957 Added 3.99%	1,015,131 $36.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.45 $34.7 Million - $37.5 Million	976,174 New	976,174 $34.7 Million

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

Ticker RWX
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