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

New England Private Wealth Advisors LLC

  • $570 Million
  • Q2 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 23,738 shares of RWX stock, worth $594,874. This represents 0.1% of its overall portfolio holdings.

Number of Shares
23,738
Previous 23,430 1.31%
Holding current value
$594,874
Previous $611,000 6.87%
% of portfolio
0.1%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
139
Shares Held
6.5M
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
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