New England Private Wealth Advisors LLC Spdr Dow Jones International R Transaction History

New England Private Wealth Advisors LLC

  • $606 Million
  • Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 23,987 shares of RWX stock, worth $556,018. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,987
Previous 23,738 1.05%
Holding current value
$556,018
Previous $569,000 16.17%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$23.88 - $28.19 $5,946 - $7,019
249 Added 1.05%
23,987 $661,000
Q2 2024

Aug 07, 2024
BUY
$23.94 - $25.98 $7,373 - $8,001
308 Added 1.31%
23,738 $569,000
Q1 2024

May 08, 2024
BUY
$24.81 - $26.9 $4,292 - $4,653
173 Added 0.74%
23,430 $611,000
Q4 2023

Feb 02, 2024
BUY
$22.6 - $27.29 $2,079 - $2,510
92 Added 0.4%
23,257 $634,000
Q3 2023

Nov 07, 2023
BUY
$23.54 - $26.55 $5,861 - $6,610
249 Added 1.09%
23,165 $550,000
Q2 2023

Aug 11, 2023
BUY
$24.43 - $27.38 $10,040 - $11,253
411 Added 1.83%
22,916 $567,000
Q1 2023

May 04, 2023
BUY
$25.57 - $29.21 $5,165 - $5,900
202 Added 0.91%
22,505 $591,000
Q4 2022

Feb 08, 2023
BUY
$23.16 - $27.7 $5,280 - $6,315
228 Added 1.03%
22,303 $597,000
Q3 2022

Nov 09, 2022
BUY
$23.44 - $30.29 $12,493 - $16,144
533 Added 2.47%
22,075 $532,000
Q2 2022

Aug 11, 2022
SELL
$28.22 - $34.54 $28 - $34
-1 Reduced -0.0%
21,542 $735,000
Q1 2022

May 06, 2022
BUY
$31.71 - $35.64 $190,386 - $213,982
6,004 Added 38.64%
21,543 $735,000
Q4 2021

Feb 08, 2022
BUY
$34.44 - $37.33 $13,879 - $15,043
403 Added 2.66%
15,539 $553,000
Q3 2021

Nov 02, 2021
BUY
$35.5 - $38.45 $3,976 - $4,306
112 Added 0.75%
15,136 $537,000
Q2 2021

Aug 12, 2021
BUY
$34.75 - $38.69 $3,996 - $4,449
115 Added 0.77%
15,024 $552,000
Q1 2021

May 11, 2021
BUY
$33.47 - $35.13 $2,242 - $2,353
67 Added 0.45%
14,909 $514,000
Q4 2020

Feb 16, 2021
BUY
$28.36 - $34.31 $2,864 - $3,465
101 Added 0.69%
14,842 $506,000
Q3 2020

Nov 12, 2020
BUY
$29.04 - $31.19 $3,891 - $4,179
134 Added 0.92%
14,741 $438,000
Q2 2020

Aug 06, 2020
BUY
$24.67 - $31.96 $3,453 - $4,474
140 Added 0.97%
14,607 $428,000
Q1 2020

May 08, 2020
BUY
$22.39 - $39.54 $323,916 - $572,025
14,467 New
14,467 $387,000
Q4 2019

Feb 11, 2020
SELL
$38.14 - $41.15 $532,053 - $574,042
-13,950 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$38.88 - $39.53 $4,898 - $4,980
126 Added 0.91%
13,950 $552,000
Q2 2019

Aug 08, 2019
SELL
N/A
-1,529 Reduced 9.96%
13,824 $535,000
Q1 2019

May 02, 2019
BUY
N/A
66 Added 0.43%
15,353 $603,000
Q4 2018

Feb 12, 2019
BUY
N/A
375 Added 2.51%
15,287 $541,000
Q3 2018

Nov 13, 2018
BUY
N/A
148 Added 1.0%
14,912 $570,000
Q2 2018

Aug 13, 2018
BUY
N/A
130 Added 0.89%
14,764 $577,000
Q1 2018

May 04, 2018
BUY
N/A
541 Added 3.84%
14,634 $586,000
Q4 2017

Feb 13, 2018
SELL
N/A
-396 Reduced 2.73%
14,093 $571,000
Q3 2017

Nov 09, 2017
BUY
N/A
14,489
14,489 $556,000

Others Institutions Holding RWX

# of Institutions
145
Shares Held
6.46M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

RWX Quotes by TradingView
  • Ticker RWX
  • Sector ETFs
  • Industry ETFs
More about RWX
Track This Portfolio

Track New England Private Wealth Advisors LLC Portfolio

Follow New England Private Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Private Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New England Private Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email