Savant Capital, LLC Spdr Dow Jones International R Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 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 35,812 shares of RWX stock, worth $897,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,812

Previous 36,780 2.63%

Holding current value

$897,448

Previous $959,000 10.43%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

6.5M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Spdr Dow Jones International R Transaction History