Old Mission Capital LLC Spdr Dow Jones International R Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Old Mission Capital LLC holds 7,938 shares of RWX stock, worth $184,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,938
Previous 16,267 51.2%
Holding current value
$184,002
Previous $390,000 44.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$23.88 - $28.19 $198,896 - $234,794
-8,329 Reduced 51.2%
7,938 $218,000
Q2 2024

Aug 14, 2024
SELL
$23.94 - $25.98 $1.37 Million - $1.48 Million
-57,106 Reduced 77.83%
16,267 $390,000
Q1 2024

May 14, 2024
BUY
$24.81 - $26.9 $623,648 - $676,185
25,137 Added 52.11%
73,373 $1.91 Million
Q4 2023

Feb 14, 2024
SELL
$22.6 - $27.29 $26,419 - $31,902
-1,169 Reduced 2.37%
48,236 $1.32 Million
Q3 2023

Nov 14, 2023
SELL
$23.54 - $26.55 $1.35 Million - $1.52 Million
-57,210 Reduced 53.66%
49,405 $1.17 Million
Q2 2023

Aug 09, 2023
SELL
$24.43 - $27.38 $682,696 - $765,134
-27,945 Reduced 20.77%
106,615 $2.64 Million
Q1 2023

May 12, 2023
BUY
$25.57 - $29.21 $3.44 Million - $3.93 Million
134,560 New
134,560 $3.54 Million
Q2 2021

Aug 13, 2021
SELL
$34.75 - $38.69 $781,214 - $869,789
-22,481 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$33.47 - $35.13 $752,439 - $789,757
22,481 New
22,481 $774,000
Q1 2020

May 15, 2020
SELL
$22.39 - $39.54 $216,287 - $381,956
-9,660 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$38.14 - $41.15 $368,432 - $397,509
9,660 New
9,660 $375,000
Q4 2017

Feb 14, 2018
SELL
N/A
-87,133 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
8,818 Added 11.26%
87,133 $3.34 Million
Q2 2017

Aug 15, 2017
SELL
N/A
-55,922 Reduced 41.66%
78,315 $2.98 Million
Q2 2017

Aug 15, 2017
BUY
N/A
134,237
134,237 $5.02 Million

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
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