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

131

Shares Held

5.48M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
Sector ETFs
Industry ETFs

More about DWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account