Towerpoint Wealth, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.8 - $35.16 $204,278 - $249,389	-7,093 Reduced 39.81%	10,723 $309,000
Q2 2022 Aug 08, 2022	SELL	$33.7 - $39.38 $733,042 - $856,593	-21,752 Reduced 54.97%	17,816 $611,000
Q1 2022 May 16, 2022	SELL	$36.57 - $39.7 $600,845 - $652,271	-16,430 Reduced 29.34%	39,568 $1.54 Million
Q4 2021 Feb 04, 2022	SELL	$37.48 - $39.36 $1.17 Million - $1.23 Million	-31,126 Reduced 35.73%	55,998 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$37.97 - $40.74 $928,708 - $996,459	-24,459 Reduced 21.92%	87,124 $3.31 Million
Q2 2021 Jul 27, 2021	SELL	$38.39 - $41.14 $15,087 - $16,168	-393 Reduced 0.35%	111,583 $4.4 Million
Q1 2021 May 10, 2021	BUY	$36.33 - $38.6 $224,882 - $238,934	6,190 Added 5.85%	111,976 $4.27 Million
Q4 2020 Feb 10, 2021	SELL	$32.49 - $37.03 $174,276 - $198,628	-5,364 Reduced 4.83%	105,786 $3.87 Million
Q3 2020 Nov 13, 2020	BUY	$33.28 - $35.28 $128,128 - $135,828	3,850 Added 3.59%	111,150 $3.75 Million
Q2 2020 Aug 07, 2020	BUY	$29.2 - $35.76 $390,608 - $478,361	13,377 Added 14.24%	107,300 $3.56 Million
Q1 2020 May 08, 2020	BUY	$25.85 - $40.79 $55,577 - $87,698	2,150 Added 2.34%	93,923 $2.88 Million
Q4 2019 Jan 15, 2020	BUY	$38.29 - $40.52 $49,968 - $52,878	1,305 Added 1.44%	91,773 $3.69 Million
Q3 2019 Nov 05, 2019	BUY	$38.77 - $39.31 $56,022 - $56,802	1,445 Added 1.62%	90,468 $3.52 Million
Q2 2019 Aug 07, 2019	BUY	N/A	5,556 Added 6.66%	89,023 $3.42 Million
Q1 2019 May 13, 2019	BUY	N/A	12,360 Added 17.38%	83,467 $3.17 Million
Q4 2018 Feb 11, 2019	BUY	N/A	33 Added 0.05%	71,107 $2.49 Million
Q3 2018 Oct 19, 2018	BUY	N/A	15,290 Added 27.41%	71,074 $2.69 Million
Q2 2018 Jul 31, 2018	BUY	N/A	18,295 Added 48.8%	55,784 $2.14 Million
Q1 2018 May 15, 2018	BUY	N/A	16,398 Added 77.75%	37,489 $1.5 Million
Q4 2017 Feb 15, 2018	BUY	N/A	21,091	21,091 $869,000

Others Institutions Holding DWX

# of Institutions

132

Shares Held

5.51M

Call Options Held

Put Options Held

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