New Edge Advisors, LLC Spdr Dow Jones International R Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,920 shares of RWX stock, worth $114,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,920

Previous 5,524 10.93%

Holding current value

$114,882

Previous $132,000 2.27%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.88 - $28.19 $14,423 - $17,026	-604 Reduced 10.93%	4,920 $135,000
Q2 2024 Aug 15, 2024	BUY	$23.94 - $25.98 $6,559 - $7,118	274 Added 5.22%	5,524 $132,000
Q1 2024 May 14, 2024	BUY	$24.81 - $26.9 $8,807 - $9,549	355 Added 7.25%	5,250 $136,000
Q4 2023 Feb 13, 2024	BUY	$22.6 - $27.29 $11,187 - $13,508	495 Added 11.25%	4,895 $133,000
Q3 2023 Nov 14, 2023	BUY	$23.54 - $26.55 $82,225 - $92,739	3,493 Added 385.12%	4,400 $104,000
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.38 $226,759 - $254,141	-9,282 Reduced 91.1%	907 $22,000
Q1 2023 May 12, 2023	BUY	$25.57 - $29.21 $240,204 - $274,398	9,394 Added 1181.64%	10,189 $267,000
Q4 2022 Feb 14, 2023	BUY	$23.16 - $27.7 $18,412 - $22,021	795 New	795 $21,000
Q3 2017 Nov 13, 2017	SELL	N/A	-100 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	100	100 $0

Others Institutions Holding RWX

# of Institutions

141

Shares Held

6.31M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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New Edge Advisors, LLC Spdr Dow Jones International R Transaction History