Quent Capital, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Quent Capital, LLC holds 13,461 shares of GWX stock, worth $417,425. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,461
Previous 13,582 0.89%
Holding current value
$417,425
Previous $431,000 6.5%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 04, 2024
SELL
$30.27 - $34.42 $3,662 - $4,164
-121 Reduced 0.89%
13,461 $459,000
Q2 2024

Jul 08, 2024
BUY
$30.89 - $32.89 $5,745 - $6,117
186 Added 1.39%
13,582 $431,000
Q1 2024

Jun 28, 2024
SELL
$30.16 - $32.57 $30 - $32
-1 Reduced 0.01%
13,396 $435,000
Q1 2024

May 02, 2024
SELL
$30.16 - $32.57 $1,176 - $1,270
-39 Reduced 0.29%
13,397 $435,000
Q4 2023

Jun 14, 2024
BUY
$27.19 - $31.79 $17,918 - $20,949
659 Added 5.16%
13,436 $426,000
Q4 2023

Jan 19, 2024
BUY
$27.19 - $31.79 $17,918 - $20,949
659 Added 5.16%
13,436 $426,000
Q3 2023

Jun 14, 2024
SELL
$29.06 - $31.84 $24,788 - $27,159
-853 Reduced 6.26%
12,777 $372,000
Q3 2023

Oct 10, 2023
SELL
$29.06 - $31.84 $24,788 - $27,159
-853 Reduced 6.26%
12,777 $372,000
Q2 2023

Jun 14, 2024
BUY
$29.92 - $31.69 $14,810 - $15,686
495 Added 3.77%
13,630 $415,000
Q2 2023

Jul 10, 2023
BUY
$29.92 - $31.69 $14,810 - $15,686
495 Added 3.77%
13,630 $415,000
Q1 2023

Jun 14, 2024
SELL
$29.24 - $32.3 $7,660 - $8,462
-262 Reduced 1.96%
13,135 $406,000
Q1 2023

Apr 05, 2023
SELL
$29.24 - $32.3 $33,041 - $36,499
-1,130 Reduced 7.92%
13,135 $406,000
Q4 2022

Jan 19, 2023
SELL
$25.66 - $30.49 $7,621 - $9,055
-297 Reduced 2.04%
14,265 $0
Q3 2022

Nov 10, 2022
BUY
$25.93 - $31.72 $12,238 - $14,971
472 Added 3.35%
14,562 $380,000
Q2 2022

Aug 08, 2022
BUY
$28.6 - $35.75 $47,762 - $59,702
1,670 Added 13.45%
14,090 $408,000
Q1 2022

May 12, 2022
BUY
$33.01 - $37.92 $93,484 - $107,389
2,832 Added 29.54%
12,420 $437,000
Q4 2021

May 12, 2022
SELL
$36.31 - $39.79 $36 - $39
-1 Reduced 0.01%
9,588 $362,000
Q4 2021

Feb 28, 2022
BUY
$36.31 - $39.79 $348,176 - $381,546
9,589 New
9,589 $362,000

Others Institutions Holding GWX

# of Institutions
222
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FD SPDR S&P INT

GWX Quotes by TradingView
  • Ticker GWX
  • Sector ETFs
  • Industry ETFs
More about GWX
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