Mount Lucas Management LP Spdr Index Shs Fds S&P Intl Di Transaction History

Mount Lucas Management LP

  • $341 Million
  • Q2 2024

A detailed history of Mount Lucas Management LP transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Mount Lucas Management LP holds 67,803 shares of DWX stock, worth $2.58 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
67,803
Previous 71,667 5.39%
Holding current value
$2.58 Million
Previous $2.52 Million 7.34%
% of portfolio
0.68%
Previous 0.71%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$33.49 - $35.87 $129,405 - $138,601
-3,864 Reduced 5.39%
67,803 $2.33 Million
Q1 2024

May 10, 2024
BUY
$33.95 - $35.74 $79,884 - $84,096
2,353 Added 3.39%
71,667 $2.52 Million
Q4 2023

Feb 07, 2024
SELL
$31.99 - $35.64 $88,644 - $98,758
-2,771 Reduced 3.84%
69,314 $2.46 Million
Q3 2023

Nov 14, 2023
BUY
$32.87 - $35.85 $80,597 - $87,904
2,452 Added 3.52%
72,085 $2.37 Million
Q2 2023

Aug 14, 2023
BUY
$33.81 - $35.83 $827,533 - $876,975
24,476 Added 54.2%
69,633 $2.39 Million
Q1 2023

May 12, 2023
BUY
$32.57 - $35.0 $1.47 Million - $1.58 Million
45,157 New
45,157 $1.55 Million
Q1 2022

May 12, 2022
SELL
$36.57 - $39.7 $2.23 Million - $2.42 Million
-60,848 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$37.48 - $39.36 $1.54 Million - $1.62 Million
-41,201 Reduced 40.37%
60,848 $2.37 Million
Q3 2021

Nov 15, 2021
SELL
$37.97 - $40.74 $200,253 - $214,862
-5,274 Reduced 4.91%
102,049 $3.88 Million
Q2 2021

Aug 16, 2021
SELL
$38.39 - $41.14 $245,043 - $262,596
-6,383 Reduced 5.61%
107,323 $4.23 Million
Q1 2021

May 17, 2021
BUY
$36.33 - $38.6 $84,467 - $89,745
2,325 Added 2.09%
113,706 $4.34 Million
Q4 2020

Feb 16, 2021
BUY
$32.49 - $37.03 $3.62 Million - $4.12 Million
111,381 New
111,381 $4.07 Million
Q1 2020

May 15, 2020
SELL
$25.85 - $40.79 $3.21 Million - $5.07 Million
-124,252 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$38.29 - $40.52 $207,838 - $219,942
-5,428 Reduced 4.19%
124,252 $5 Million
Q3 2019

Nov 14, 2019
SELL
$38.77 - $39.31 $208,078 - $210,976
-5,367 Reduced 3.97%
129,680 $5.05 Million
Q2 2019

Aug 14, 2019
BUY
N/A
12,328 Added 10.05%
135,047 $5.32 Million
Q1 2019

May 15, 2019
BUY
N/A
122,719 New
122,719 $4.67 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-110,495 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
33,315 Added 43.17%
110,495 $4.43 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,213 Reduced 1.55%
77,180 $3.18 Million
Q3 2017

Nov 14, 2017
BUY
N/A
66,422 Added 554.86%
78,393 $3.17 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,971
11,971 $468,000

Others Institutions Holding DWX

# of Institutions
132
Shares Held
5.55M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS S&P INTL DI

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