Private Advisor Group, LLC Spdr Dow Jones International R Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Private Advisor Group, LLC holds 35,151 shares of RWX stock, worth $983,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,151

Previous 35,087 0.18%

Holding current value

$983,524

Previous $915,000 7.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$23.94 - $25.98 $1,532 - $1,662	64 Added 0.18%	35,151 $843,000
Q1 2024 Apr 30, 2024	SELL	$24.81 - $26.9 $178,309 - $193,330	-7,187 Reduced 17.0%	35,087 $915,000
Q4 2023 Feb 06, 2024	BUY	$22.6 - $27.29 $92,456 - $111,643	4,091 Added 10.71%	42,274 $1.15 Million
Q3 2023 Nov 02, 2023	SELL	$23.54 - $26.55 $10,851 - $12,239	-461 Reduced 1.19%	38,183 $907,000
Q2 2023 Aug 09, 2023	SELL	$24.43 - $27.38 $30,219 - $33,869	-1,237 Reduced 3.1%	38,644 $957,000
Q1 2023 May 10, 2023	SELL	$25.57 - $29.21 $73,769 - $84,270	-2,885 Reduced 6.75%	39,881 $1.05 Million
Q4 2022 Jan 18, 2023	SELL	$23.16 - $27.7 $19,940 - $23,849	-861 Reduced 1.97%	42,766 $0
Q3 2022 Oct 14, 2022	SELL	$23.44 - $30.29 $61,530 - $79,511	-2,625 Reduced 5.68%	43,627 $1.05 Million
Q2 2022 Jul 13, 2022	SELL	$28.22 - $34.54 $196,213 - $240,156	-6,953 Reduced 13.07%	46,252 $1.31 Million
Q1 2022 May 12, 2022	SELL	$31.71 - $35.64 $203,578 - $228,808	-6,420 Reduced 10.77%	53,205 $1.82 Million
Q4 2021 Feb 10, 2022	SELL	$34.44 - $37.33 $346,328 - $375,390	-10,056 Reduced 14.43%	59,625 $2.12 Million
Q3 2021 Oct 14, 2021	BUY	$35.5 - $38.45 $131,811 - $142,764	3,713 Added 5.63%	69,681 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$34.75 - $38.69 $57,650 - $64,186	-1,659 Reduced 2.45%	65,968 $2.42 Million
Q1 2021 Apr 22, 2021	SELL	$33.47 - $35.13 $22,625 - $23,747	-676 Reduced 0.99%	67,627 $2.33 Million
Q4 2020 Apr 01, 2021	SELL	$28.36 - $34.31 $130,541 - $157,928	-4,603 Reduced 6.31%	68,303 $2.33 Million
Q3 2020 Nov 02, 2020	SELL	$29.04 - $31.19 $92,289 - $99,121	-3,178 Reduced 4.18%	72,906 $2.16 Million
Q2 2020 Aug 17, 2020	SELL	$24.67 - $31.96 $175,181 - $226,947	-7,101 Reduced 8.54%	76,084 $2.19 Million
Q1 2020 May 12, 2020	SELL	$22.39 - $39.54 $200,412 - $353,922	-8,951 Reduced 9.71%	83,185 $2.23 Million
Q4 2019 Feb 10, 2020	BUY	$38.14 - $41.15 $6,293 - $6,789	165 Added 0.18%	92,136 $3.57 Million
Q3 2019 Nov 13, 2019	SELL	$38.88 - $39.53 $12,558 - $12,768	-323 Reduced 0.35%	91,971 $3.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,559 Added 1.72%	92,294 $3.58 Million
Q1 2019 May 13, 2019	BUY	N/A	1,257 Added 1.4%	90,735 $3.56 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-38,611 Reduced 30.14%	89,478 $3.16 Million
Q3 2018 Nov 01, 2018	BUY	N/A	115,654 Added 930.07%	128,089 $4.9 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-111,136 Reduced 89.94%	12,435 $483,000
Q1 2018 May 09, 2018	BUY	N/A	110,937 Added 878.08%	123,571 $4.95 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-43,236 Reduced 77.39%	12,634 $519,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,470 Added 4.63%	55,870 $2.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	53,400	53,400 $2.01 Million

Others Institutions Holding RWX

# of Institutions

136

Shares Held

6.49M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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Private Advisor Group, LLC Spdr Dow Jones International R Transaction History