Raymond James & Associates Spdr Index Shs Fds S&P Intl Di Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Raymond James & Associates holds 36,393 shares of DWX stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,393

Previous 34,462 5.6%

Holding current value

$1.52 Million

Previous $1.19 Million 17.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$34.35 - $39.16 $66,329 - $75,617	1,931 Added 5.6%	36,393 $1.4 Million
Q2 2024 Jul 19, 2024	SELL	$33.49 - $35.87 $45,981 - $49,249	-1,373 Reduced 3.83%	34,462 $1.19 Million
Q1 2024 Apr 22, 2024	SELL	$33.95 - $35.74 $70,616 - $74,339	-2,080 Reduced 5.49%	35,835 $1.26 Million
Q4 2023 Jan 16, 2024	SELL	$31.99 - $35.64 $45,521 - $50,715	-1,423 Reduced 3.62%	37,915 $1.35 Million
Q3 2023 Oct 24, 2023	SELL	$32.87 - $35.85 $25,046 - $27,317	-762 Reduced 1.9%	39,338 $1.29 Million
Q2 2023 Jul 25, 2023	SELL	$33.81 - $35.83 $303,613 - $321,753	-8,980 Reduced 18.3%	40,100 $1.38 Million
Q1 2023 Apr 14, 2023	SELL	$32.57 - $35.0 $85,659 - $92,050	-2,630 Reduced 5.09%	49,080 $1.68 Million
Q4 2022 Feb 08, 2023	BUY	$28.02 - $33.16 $47,101 - $55,741	1,681 Added 3.36%	51,710 $1.67 Million
Q3 2022 Oct 25, 2022	SELL	$28.8 - $35.16 $502,444 - $613,401	-17,446 Reduced 25.86%	50,029 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$33.7 - $39.38 $1.22 Million - $1.42 Million	-36,151 Reduced 34.89%	67,475 $2.32 Million
Q1 2022 May 11, 2022	SELL	$36.57 - $39.7 $144,268 - $156,616	-3,945 Reduced 3.67%	103,626 $4.02 Million
Q4 2021 Feb 08, 2022	BUY	$37.48 - $39.36 $256,775 - $269,655	6,851 Added 6.8%	107,571 $4.18 Million
Q3 2021 Nov 02, 2021	BUY	$37.97 - $40.74 $73,889 - $79,280	1,946 Added 1.97%	100,720 $3.82 Million
Q2 2021 Aug 11, 2021	BUY	$38.39 - $41.14 $59,235 - $63,479	1,543 Added 1.59%	98,774 $3.89 Million
Q1 2021 May 14, 2021	BUY	$36.33 - $38.6 $475,995 - $505,737	13,102 Added 15.57%	97,231 $3.71 Million
Q4 2020 Feb 12, 2021	SELL	$32.49 - $37.03 $105,560 - $120,310	-3,249 Reduced 3.72%	84,129 $3.08 Million
Q3 2020 Nov 04, 2020	SELL	$33.28 - $35.28 $337,292 - $357,562	-10,135 Reduced 10.39%	87,378 $2.95 Million
Q2 2020 Jul 28, 2020	SELL	$29.2 - $35.76 $270,070 - $330,744	-9,249 Reduced 8.66%	97,513 $3.23 Million
Q1 2020 Apr 21, 2020	BUY	$25.85 - $40.79 $336,411 - $530,841	13,014 Added 13.88%	106,762 $3.27 Million
Q4 2019 Feb 12, 2020	BUY	$38.29 - $40.52 $335,650 - $355,198	8,766 Added 10.32%	93,748 $3.77 Million
Q3 2019 Nov 07, 2019	SELL	$38.77 - $39.31 $390,258 - $395,694	-10,066 Reduced 10.59%	84,982 $3.31 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-143 Reduced 0.15%	95,048 $3.74 Million
Q1 2019 May 06, 2019	BUY	N/A	3,744 Added 4.09%	95,191 $3.62 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,682 Reduced 8.67%	91,447 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	411 Added 0.41%	100,129 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	358 Added 0.36%	99,718 $3.82 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,222 Reduced 2.19%	99,360 $3.98 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-694 Reduced 0.68%	101,582 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	50,118 Added 96.09%	102,276 $4.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,158	52,158 $2.04 Million

Others Institutions Holding DWX

# of Institutions

139

Shares Held

5.83M

Call Options Held

Put Options Held

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Raymond James & Associates Spdr Index Shs Fds S&P Intl Di Transaction History