Private Advisor Group, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Private Advisor Group, LLC holds 36,507 shares of DWX stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,507

Previous 37,682 3.12%

Holding current value

$1.4 Million

Previous $1.45 Million 11.76%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$34.74 - $38.36 $40,819 - $45,073	-1,175 Reduced 3.12%	36,507 $1.28 Million
Q3 2024 Oct 22, 2024	SELL	$34.35 - $39.16 $123,591 - $140,897	-3,598 Reduced 8.72%	37,682 $1.45 Million
Q2 2024 Aug 05, 2024	SELL	$33.49 - $35.87 $86,772 - $92,939	-2,591 Reduced 5.91%	41,280 $1.42 Million
Q1 2024 Apr 30, 2024	SELL	$33.95 - $35.74 $331,929 - $349,429	-9,777 Reduced 18.22%	43,871 $1.54 Million
Q4 2023 Feb 06, 2024	SELL	$31.99 - $35.64 $487,847 - $543,510	-15,250 Reduced 22.13%	53,648 $1.91 Million
Q3 2023 Nov 02, 2023	BUY	$32.87 - $35.85 $433,193 - $472,467	13,179 Added 23.65%	68,898 $2.27 Million
Q2 2023 Aug 09, 2023	BUY	$33.81 - $35.83 $271,460 - $287,679	8,029 Added 16.84%	55,719 $1.92 Million
Q1 2023 May 10, 2023	BUY	$32.57 - $35.0 $178,255 - $191,555	5,473 Added 12.96%	47,690 $1.63 Million
Q4 2022 Jan 18, 2023	SELL	$28.02 - $33.16 $64,446 - $76,267	-2,300 Reduced 5.17%	42,217 $0
Q3 2022 Oct 14, 2022	BUY	$28.8 - $35.16 $114,278 - $139,514	3,968 Added 9.79%	44,517 $1.28 Million
Q2 2022 Jul 13, 2022	SELL	$33.7 - $39.38 $38,721 - $45,247	-1,149 Reduced 2.76%	40,549 $1.39 Million
Q1 2022 May 12, 2022	BUY	$36.57 - $39.7 $283,380 - $307,635	7,749 Added 22.83%	41,698 $1.62 Million
Q4 2021 Feb 10, 2022	SELL	$37.48 - $39.36 $69,338 - $72,816	-1,850 Reduced 5.17%	33,949 $1.32 Million
Q3 2021 Oct 14, 2021	BUY	$37.97 - $40.74 $11,428 - $12,262	301 Added 0.85%	35,799 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$38.39 - $41.14 $34,896 - $37,396	909 Added 2.63%	35,498 $1.4 Million
Q1 2021 Apr 22, 2021	BUY	$36.33 - $38.6 $41,416 - $44,004	1,140 Added 3.41%	34,589 $1.32 Million
Q4 2020 Apr 01, 2021	BUY	$32.49 - $37.03 $51,724 - $58,951	1,592 Added 5.0%	33,449 $1.22 Million
Q3 2020 Nov 02, 2020	BUY	$33.28 - $35.28 $124,866 - $132,370	3,752 Added 13.35%	31,857 $1.08 Million
Q2 2020 Aug 17, 2020	BUY	$29.2 - $35.76 $58,312 - $71,412	1,997 Added 7.65%	28,105 $931,000
Q1 2020 May 12, 2020	BUY	$25.85 - $40.79 $135,919 - $214,473	5,258 Added 25.22%	26,108 $800,000
Q4 2019 Feb 10, 2020	BUY	$38.29 - $40.52 $6,126 - $6,483	160 Added 0.77%	20,850 $838,000
Q3 2019 Nov 13, 2019	SELL	$38.77 - $39.31 $23,417 - $23,743	-604 Reduced 2.84%	20,690 $806,000
Q2 2019 Aug 14, 2019	BUY	N/A	958 Added 4.71%	21,294 $838,000
Q1 2019 May 13, 2019	SELL	N/A	-9,624 Reduced 32.12%	20,336 $773,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,218 Added 21.09%	29,960 $1.05 Million
Q3 2018 Nov 01, 2018	BUY	N/A	16,087 Added 185.87%	24,742 $938,000
Q2 2018 Aug 09, 2018	SELL	N/A	-11,005 Reduced 55.98%	8,655 $330,000
Q1 2018 May 09, 2018	BUY	N/A	10,385 Added 111.97%	19,660 $788,000
Q4 2017 Feb 07, 2018	SELL	N/A	-18,203 Reduced 66.25%	9,275 $388,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,909 Added 7.47%	27,478 $1.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,569	25,569 $994,000

Others Institutions Holding DWX

# of Institutions

140

Shares Held

5.75M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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Private Advisor Group, LLC Spdr Index Shs Fds S&P Intl Di Transaction History