Strategy Asset Managers LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 10, 2021
SELL
$32.49 - $37.03 $380,685 - $433,880
-11,717 Closed
0 $0
Q3 2020

Nov 03, 2020
SELL
$33.28 - $35.28 $20,933 - $22,191
-629 Reduced 5.09%
11,717 $395,000
Q2 2020

Aug 10, 2020
SELL
$29.2 - $35.76 $50,224 - $61,507
-1,720 Reduced 12.23%
12,346 $409,000
Q1 2020

May 14, 2020
SELL
$25.85 - $40.79 $38,671 - $61,021
-1,496 Reduced 9.61%
14,066 $431,000
Q4 2019

Feb 13, 2020
BUY
$38.29 - $40.52 $595,868 - $630,572
15,562 New
15,562 $626,000
Q3 2019

Nov 13, 2019
SELL
$38.77 - $39.31 $930 - $943
-24 Reduced 0.15%
15,811 $616,000
Q2 2019

Aug 14, 2019
SELL
N/A
-16,594 Closed
0 $0
Q1 2019

May 08, 2019
BUY
N/A
16,594 New
16,594 $631,000
Q4 2018

Feb 14, 2019
SELL
N/A
-41,137 Closed
0 $0
Q3 2018

Nov 01, 2018
SELL
N/A
-2,704 Reduced 6.17%
41,137 $0
Q2 2018

Aug 07, 2018
SELL
N/A
-110 Reduced 0.25%
43,841 $1.68 Million
Q1 2018

May 03, 2018
SELL
N/A
-802 Reduced 1.79%
43,951 $1.76 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-1,752 Reduced 3.77%
44,753 $1.84 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-394 Reduced 0.84%
46,505 $1.88 Million
Q2 2017

Aug 07, 2017
BUY
N/A
46,899
46,899 $1.84 Million

Others Institutions Holding DWX

# of Institutions
139
Shares Held
5.48M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS S&P INTL DI

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