Savant Capital, LLC Spdr Dow Jones International R Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Savant Capital, LLC holds 30,975 shares of RWX stock, worth $762,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,975

Previous 33,696 8.08%

Holding current value

$762,294

Previous $928,000 23.17%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$22.73 - $27.57 $61,848 - $75,017	-2,721 Reduced 8.08%	30,975 $713,000
Q3 2024 Nov 04, 2024	SELL	$23.88 - $28.19 $50,530 - $59,650	-2,116 Reduced 5.91%	33,696 $928,000
Q2 2024 Aug 05, 2024	SELL	$23.94 - $25.98 $23,173 - $25,148	-968 Reduced 2.63%	35,812 $859,000
Q1 2024 May 03, 2024	SELL	$24.81 - $26.9 $112,835 - $122,341	-4,548 Reduced 11.0%	36,780 $959,000
Q4 2023 Feb 05, 2024	SELL	$22.6 - $27.29 $59,076 - $71,336	-2,614 Reduced 5.95%	41,328 $1.13 Million
Q3 2023 Nov 06, 2023	SELL	$23.54 - $26.55 $33,544 - $37,833	-1,425 Reduced 3.14%	43,942 $1.04 Million
Q2 2023 Aug 04, 2023	SELL	$24.43 - $27.38 $69,991 - $78,443	-2,865 Reduced 5.94%	45,367 $1.12 Million
Q1 2023 May 02, 2023	BUY	$25.57 - $29.21 $21,223 - $24,244	830 Added 1.75%	48,232 $1.27 Million
Q4 2022 Feb 06, 2023	SELL	$23.16 - $27.7 $229,585 - $274,590	-9,913 Reduced 17.3%	47,402 $1.27 Million
Q3 2022 Oct 28, 2022	SELL	$23.44 - $30.29 $61,506 - $79,480	-2,624 Reduced 4.38%	57,315 $1.38 Million
Q2 2022 Jul 22, 2022	SELL	$28.22 - $34.54 $45,575 - $55,782	-1,615 Reduced 2.62%	59,939 $1.69 Million
Q1 2022 May 05, 2022	SELL	$31.71 - $35.64 $34,024 - $38,241	-1,073 Reduced 1.71%	61,554 $2.1 Million
Q4 2021 Feb 08, 2022	SELL	$34.44 - $37.33 $57,859 - $62,714	-1,680 Reduced 2.61%	62,627 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.45 $17,075 - $18,494	-481 Reduced 0.74%	64,307 $2.28 Million
Q2 2021 Aug 04, 2021	SELL	$34.75 - $38.69 $73,287 - $81,597	-2,109 Reduced 3.15%	64,788 $2.38 Million
Q1 2021 May 04, 2021	SELL	$33.47 - $35.13 $64,396 - $67,590	-1,924 Reduced 2.8%	66,897 $2.31 Million
Q4 2020 Feb 03, 2021	SELL	$28.36 - $34.31 $194,833 - $235,709	-6,870 Reduced 9.08%	68,821 $2.35 Million
Q3 2020 Nov 04, 2020	SELL	$29.04 - $31.19 $36,445 - $39,143	-1,255 Reduced 1.63%	75,691 $2.25 Million
Q2 2020 Aug 11, 2020	SELL	$24.67 - $31.96 $346,662 - $449,101	-14,052 Reduced 15.44%	76,946 $2.22 Million
Q1 2020 Apr 30, 2020	SELL	$22.39 - $39.54 $227,034 - $400,935	-10,140 Reduced 10.03%	90,998 $2.44 Million
Q4 2019 Jan 31, 2020	SELL	$38.14 - $41.15 $35,470 - $38,269	-930 Reduced 0.91%	101,138 $3.92 Million
Q3 2019 Nov 12, 2019	SELL	$38.88 - $39.53 $102,215 - $103,924	-2,629 Reduced 2.51%	102,068 $4.03 Million
Q2 2019 Aug 06, 2019	BUY	N/A	104,697 New	104,697 $4.06 Million

Others Institutions Holding RWX

# of Institutions

138

Shares Held

5.73M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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Savant Capital, LLC Spdr Dow Jones International R Transaction History