Osborne Partners Capital Management, LLC Spdr Dow Jones International R Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 1,225,509 shares of RWX stock, worth $28.4 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
1,225,509
Previous 1,198,241 2.28%
Holding current value
$28.4 Million
Previous $28.8 Million 17.49%
% of portfolio
1.93%
Previous 1.74%

Shares

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

Oct 23, 2024
BUY
$23.88 - $28.19 $651,159 - $768,684
27,268 Added 2.28%
1,225,509 $33.8 Million
Q2 2024

Jul 22, 2024
BUY
$23.94 - $25.98 $1.26 Million - $1.37 Million
52,705 Added 4.6%
1,198,241 $28.8 Million
Q1 2024

Apr 25, 2024
BUY
$24.81 - $26.9 $1.9 Million - $2.06 Million
76,633 Added 7.17%
1,145,536 $29.9 Million
Q4 2023

Jan 22, 2024
BUY
$22.6 - $27.29 $1.45 Million - $1.75 Million
64,226 Added 6.39%
1,068,903 $29.2 Million
Q3 2023

Oct 26, 2023
BUY
$23.54 - $26.55 $341,777 - $385,479
14,519 Added 1.47%
1,004,677 $23.9 Million
Q2 2023

Jul 20, 2023
BUY
$24.43 - $27.38 $1.08 Million - $1.21 Million
44,347 Added 4.69%
990,158 $24.5 Million
Q1 2023

Apr 24, 2023
BUY
$25.57 - $29.21 $1.12 Million - $1.27 Million
43,634 Added 4.84%
945,811 $24.9 Million
Q4 2022

Jan 24, 2023
BUY
$23.16 - $27.7 $538,006 - $643,471
23,230 Added 2.64%
902,177 $0
Q3 2022

Oct 27, 2022
BUY
$23.44 - $30.29 $20.6 Million - $26.6 Million
878,947 New
878,947 $21.2 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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