Sg Americas Securities, LLC Spdr Dow Jones International R Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Sg Americas Securities, LLC holds 149,967 shares of RWX stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
149,967
Previous 180,169 16.76%
Holding current value
$3.64 Million
Previous $4.32 Million 4.37%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 03, 2024
SELL
$23.88 - $28.19 $721,223 - $851,394
-30,202 Reduced 16.76%
149,967 $4.14 Million
Q2 2024

Jul 12, 2024
SELL
$23.94 - $25.98 $20,779 - $22,550
-868 Reduced 0.48%
180,169 $4.32 Million
Q1 2024

May 06, 2024
SELL
$24.81 - $26.9 $800,445 - $867,874
-32,263 Reduced 15.13%
181,037 $4.72 Million
Q4 2022

Feb 02, 2023
SELL
$23.16 - $27.7 $231 - $277
-10 Reduced -0.0%
213,300 $5.71 Million
Q2 2020

Jul 20, 2020
BUY
$24.67 - $31.96 $974,465 - $1.26 Million
39,500 Added 22.73%
213,310 $6.15 Million
Q1 2020

Apr 30, 2020
BUY
$22.39 - $39.54 $3.89 Million - $6.87 Million
173,810 New
173,810 $4.65 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-67,690 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
N/A
-221,080 Reduced 76.56%
67,690 $2.59 Million
Q2 2018

Aug 07, 2018
BUY
N/A
30,760 Added 11.92%
288,770 $11.3 Million
Q1 2018

May 03, 2018
SELL
N/A
-81,753 Reduced 24.06%
258,010 $10.3 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-198,434 Reduced 36.87%
339,763 $13.8 Million
Q3 2017

Nov 07, 2017
BUY
N/A
538,197
538,197 $20.7 Million

Others Institutions Holding RWX

# of Institutions
144
Shares Held
6.45M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

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