Mufg Americas Holdings Corp Spdr Index Shs Fds S&P Intl Di Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$28.8 - $35.16 $17,884 - $21,834	-621 Reduced 0.54%	114,766 $3.31 Million
Q3 2022 Oct 31, 2022	SELL	$28.8 - $35.16 $17,884 - $21,834	-621 Reduced 0.54%	114,766 $3.31 Million
Q2 2022 Dec 01, 2022	SELL	$33.7 - $39.38 $248,739 - $290,663	-7,381 Reduced 6.01%	115,387 $3.96 Million
Q2 2022 Aug 02, 2022	SELL	$33.7 - $39.38 $248,739 - $290,663	-7,381 Reduced 6.01%	115,387 $3.96 Million
Q1 2022 Dec 01, 2022	BUY	$36.57 - $39.7 $142,440 - $154,631	3,895 Added 3.28%	122,768 $4.76 Million
Q1 2022 May 06, 2022	BUY	$36.57 - $39.7 $142,440 - $154,631	3,895 Added 3.28%	122,768 $4.76 Million
Q4 2021 Dec 01, 2022	BUY	$37.48 - $39.36 $371,726 - $390,372	9,918 Added 9.1%	118,873 $4.62 Million
Q4 2021 Feb 09, 2022	BUY	$37.48 - $39.36 $371,726 - $390,372	9,918 Added 9.1%	118,873 $4.62 Million
Q3 2021 Dec 01, 2022	SELL	$37.97 - $40.74 $26,047 - $27,947	-686 Reduced 0.63%	108,955 $4.14 Million
Q3 2021 Nov 05, 2021	SELL	$37.97 - $40.74 $26,047 - $27,947	-686 Reduced 0.63%	108,955 $4.14 Million
Q2 2021 Dec 01, 2022	SELL	$38.39 - $41.14 $26,642 - $28,551	-694 Reduced 0.63%	109,641 $4.32 Million
Q2 2021 Aug 06, 2021	SELL	$38.39 - $41.14 $26,642 - $28,551	-694 Reduced 0.63%	109,641 $4.32 Million
Q1 2021 Dec 01, 2022	BUY	$36.33 - $38.6 $297,397 - $315,979	8,186 Added 8.01%	110,335 $4.21 Million
Q1 2021 Apr 30, 2021	BUY	$36.33 - $38.6 $297,397 - $315,979	8,186 Added 8.01%	110,335 $4.21 Million
Q4 2020 Dec 01, 2022	SELL	$32.49 - $37.03 $53,446 - $60,914	-1,645 Reduced 1.58%	102,149 $3.74 Million
Q4 2020 Feb 03, 2021	SELL	$32.49 - $37.03 $53,446 - $60,914	-1,645 Reduced 1.58%	102,149 $3.74 Million
Q3 2020 Dec 01, 2022	SELL	$33.28 - $35.28 $45,027 - $47,733	-1,353 Reduced 1.29%	103,794 $3.5 Million
Q3 2020 Nov 03, 2020	SELL	$33.28 - $35.28 $45,027 - $47,733	-1,353 Reduced 1.29%	103,794 $3.5 Million
Q2 2020 Dec 01, 2022	SELL	$29.2 - $35.76 $280,874 - $343,975	-9,619 Reduced 8.38%	105,147 $3.48 Million
Q2 2020 Aug 06, 2020	SELL	$29.2 - $35.76 $963,074 - $1.18 Million	-32,982 Reduced 23.88%	105,147 $3.48 Million
Q1 2020 Apr 24, 2020	BUY	$25.85 - $40.79 $669,463 - $1.06 Million	25,898 Added 23.08%	138,129 $4.23 Million
Q4 2019 Feb 10, 2020	SELL	$38.29 - $40.52 $290,850 - $307,789	-7,596 Reduced 6.34%	112,231 $4.51 Million
Q3 2019 Nov 06, 2019	SELL	$38.77 - $39.31 $239,714 - $243,053	-6,183 Reduced 4.91%	119,827 $4.67 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,398 Reduced 3.37%	126,010 $4.96 Million
Q1 2019 May 13, 2019	SELL	N/A	-20,326 Reduced 13.48%	130,408 $4.96 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-43,622 Reduced 22.44%	150,734 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-12,265 Reduced 5.94%	194,356 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-30,266 Reduced 12.78%	206,621 $0
Q1 2018 May 07, 2018	SELL	N/A	-98,188 Reduced 29.3%	236,887 $9.49 Million
Q4 2017 Feb 08, 2018	BUY	N/A	35,158 Added 11.72%	335,075 $0
Q3 2017 Nov 13, 2017	BUY	N/A	91,416 Added 43.84%	299,917 $0
Q2 2017 Aug 07, 2017	BUY	N/A	208,501	208,501 $0

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

939K
Shares

$34.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

782K
Shares

$28.8 Million
0.0% of portfolio
Ubs Group Ag

357K
Shares

$13.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

266K
Shares

$9.79 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

219K
Shares

$8.07 Million
0.24% of portfolio

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