Svb Wealth LLC Spdr Dow Jones International R Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$24.81 - $26.9 $7,046 - $7,639	-284 Reduced 2.4%	11,561 $301,000
Q4 2023 Jan 30, 2024	SELL	$22.6 - $27.29 $24,814 - $29,964	-1,098 Reduced 8.48%	11,845 $323,000
Q3 2023 Oct 23, 2023	BUY	$23.54 - $26.55 $8,286 - $9,345	352 Added 2.8%	12,943 $307,000
Q2 2023 Jul 24, 2023	BUY	$24.43 - $27.38 $6,083 - $6,817	249 Added 2.02%	12,591 $311,000
Q1 2023 May 12, 2023	BUY	$25.57 - $29.21 $18,538 - $21,177	725 Added 6.24%	12,342 $324,000
Q4 2022 Feb 10, 2023	BUY	$23.16 - $27.7 $269,049 - $321,790	11,617 New	11,617 $310,000
Q2 2022 Aug 16, 2022	SELL	$28.22 - $34.54 $183,063 - $224,060	-6,487 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.71 - $35.64 $205,702 - $231,196	6,487 New	6,487 $221,000

Others Institutions Holding RWX

# of Institutions

144

Shares Held

6.45M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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