Signaturefd, LLC Spdr Dow Jones International R Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$22.6 - $27.29 $8,068 - $9,742	-357 Reduced 93.21%	26 $0
Q3 2022 Nov 08, 2022	SELL	$23.44 - $30.29 $3,305 - $4,270	-141 Reduced 26.91%	383 $9,000
Q2 2022 Aug 10, 2022	BUY	$28.22 - $34.54 $84 - $103	3 Added 0.58%	524 $15,000
Q1 2022 May 02, 2022	BUY	$31.71 - $35.64 $63 - $71	2 Added 0.39%	521 $18,000
Q4 2021 Jan 25, 2022	BUY	$34.44 - $37.33 $1,205 - $1,306	35 Added 7.23%	519 $18,000
Q3 2021 Oct 28, 2021	BUY	$35.5 - $38.45 $71 - $76	2 Added 0.41%	484 $17,000
Q2 2021 Jul 26, 2021	BUY	$34.75 - $38.69 $104 - $116	3 Added 0.63%	482 $18,000
Q3 2020 Nov 03, 2020	SELL	$29.04 - $31.19 $2,207 - $2,370	-76 Reduced 13.69%	479 $14,000
Q2 2020 Jul 30, 2020	SELL	$24.67 - $31.96 $651,312 - $843,775	-26,401 Reduced 97.94%	555 $16,000
Q1 2020 Apr 23, 2020	SELL	$22.39 - $39.54 $1.14 Million - $2.01 Million	-50,794 Reduced 65.33%	26,956 $722,000
Q4 2019 Feb 05, 2020	BUY	$38.14 - $41.15 $48,437 - $52,260	1,270 Added 1.66%	77,750 $3.02 Million
Q3 2019 Oct 16, 2019	BUY	$38.88 - $39.53 $130,209 - $132,385	3,349 Added 4.58%	76,480 $3.02 Million
Q2 2019 Jul 31, 2019	BUY	N/A	877 Added 1.21%	73,131 $2.83 Million
Q1 2019 May 09, 2019	BUY	N/A	1,381 Added 1.95%	72,254 $2.84 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-865 Reduced 1.21%	70,873 $2.51 Million
Q3 2018 Nov 15, 2018	BUY	N/A	702 Added 0.99%	71,738 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	961 Added 1.37%	71,036 $2.78 Million
Q1 2018 May 08, 2018	BUY	N/A	670 Added 0.97%	70,075 $2.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,097 Added 1.61%	69,405 $2.81 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,283 Reduced 11.96%	68,308 $2.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,591	77,591 $2.96 Million

Others Institutions Holding RWX

# of Institutions

144

Shares Held

6.45M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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