United Capital Financial Advisers, LLC Spdr Dow Jones International R Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 8,003 shares of RWX stock, worth $185,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,003

Previous 16,554 51.66%

Holding current value

$185,509

Previous $397,000 44.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.88 - $28.19 $204,197 - $241,052	-8,551 Reduced 51.66%	8,003 $220,000
Q2 2024 Aug 14, 2024	SELL	$23.94 - $25.98 $21,282 - $23,096	-889 Reduced 5.1%	16,554 $397,000
Q1 2024 May 15, 2024	SELL	$24.81 - $26.9 $81,079 - $87,909	-3,268 Reduced 15.78%	17,443 $455,000
Q4 2023 Feb 14, 2024	SELL	$22.6 - $27.29 $31,933 - $38,560	-1,413 Reduced 6.39%	20,711 $565,000
Q3 2023 Nov 14, 2023	SELL	$23.54 - $26.55 $48,068 - $54,215	-2,042 Reduced 8.45%	22,124 $526,000
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.38 $150,464 - $168,633	-6,159 Reduced 20.31%	24,166 $598,000
Q1 2023 Aug 14, 2023	BUY	$25.57 - $29.21 $131,992 - $150,782	5,162 Added 21.36%	29,328 $770,000
Q1 2023 May 15, 2023	BUY	$25.57 - $29.21 $106,678 - $121,864	4,172 Added 15.95%	30,325 $796,000
Q4 2022 Feb 14, 2023	SELL	$23.16 - $27.7 $48,728 - $58,280	-2,104 Reduced 7.45%	26,153 $700,000
Q3 2022 Nov 14, 2022	SELL	$23.44 - $30.29 $68,538 - $88,567	-2,924 Reduced 9.38%	28,257 $681,000
Q2 2022 Aug 11, 2022	SELL	$28.22 - $34.54 $23,168 - $28,357	-821 Reduced 2.57%	31,181 $880,000
Q1 2022 May 16, 2022	BUY	$31.71 - $35.64 $294,427 - $330,917	9,285 Added 40.87%	32,002 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $37.33 $104,146 - $112,885	-3,024 Reduced 11.75%	22,717 $809,000
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.45 $119,741 - $129,691	-3,373 Reduced 11.59%	25,741 $914,000
Q1 2021 May 14, 2021	BUY	$33.47 - $35.13 $6,459 - $6,780	193 Added 0.67%	29,114 $1 Million
Q4 2020 Feb 17, 2021	BUY	$28.36 - $34.31 $6,437 - $7,788	227 Added 0.79%	28,921 $986,000
Q3 2020 Nov 13, 2020	SELL	$29.04 - $31.19 $22,506 - $24,172	-775 Reduced 2.63%	28,694 $852,000
Q2 2020 Aug 13, 2020	BUY	$24.67 - $31.96 $123 - $159	5 Added 0.02%	29,469 $849,000
Q1 2020 May 15, 2020	SELL	$22.39 - $39.54 $2,462 - $4,349	-110 Reduced 0.37%	29,464 $789,000
Q4 2019 Feb 14, 2020	SELL	$38.14 - $41.15 $29,825 - $32,179	-782 Reduced 2.58%	29,574 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$38.88 - $39.53 $26,788 - $27,236	689 Added 2.32%	30,356 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,897 Reduced 14.17%	29,667 $1.15 Million
Q1 2019 May 14, 2019	BUY	N/A	5,087 Added 17.26%	34,564 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,575 Reduced 20.44%	29,477 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,065 Reduced 2.79%	37,052 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-885 Reduced 2.27%	38,117 $1.49 Million
Q1 2018 May 15, 2018	BUY	N/A	1,681 Added 4.5%	39,002 $1.56 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,493 Reduced 10.75%	37,321 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	797 Added 1.94%	41,814 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,017	41,017 $1.56 Million

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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United Capital Financial Advisers, LLC Spdr Dow Jones International R Transaction History