Us Bancorp \De\ Spdr Index Shs Fds S&P Intl Di Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Us Bancorp \De\ holds 5,705 shares of DWX stock, worth $208,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,705

Previous 4,264 33.79%

Holding current value

$208,917

Previous $146,000 50.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$34.35 - $39.16 $49,498 - $56,429	1,441 Added 33.79%	5,705 $219,000
Q2 2024 Aug 06, 2024	BUY	$33.49 - $35.87 $937 - $1,004	28 Added 0.66%	4,264 $146,000
Q1 2024 May 07, 2024	SELL	$33.95 - $35.74 $603,766 - $635,600	-17,784 Reduced 80.76%	4,236 $148,000
Q4 2023 Feb 09, 2024	SELL	$31.99 - $35.64 $1.56 Million - $1.74 Million	-48,780 Reduced 68.9%	22,020 $782,000
Q3 2023 Nov 03, 2023	SELL	$32.87 - $35.85 $670,219 - $730,981	-20,390 Reduced 22.36%	70,800 $2.33 Million
Q2 2023 Aug 09, 2023	SELL	$33.81 - $35.83 $66,098 - $70,047	-1,955 Reduced 2.1%	91,190 $3.14 Million
Q1 2023 May 09, 2023	SELL	$32.57 - $35.0 $530,630 - $570,220	-16,292 Reduced 14.89%	93,145 $3.19 Million
Q4 2022 Feb 13, 2023	BUY	$28.02 - $33.16 $3.06 Million - $3.62 Million	109,137 Added 36379.0%	109,437 $3.54 Million
Q1 2022 May 11, 2022	SELL	$36.57 - $39.7 $131,615 - $142,880	-3,599 Reduced 92.31%	300 $12,000
Q4 2021 Feb 11, 2022	SELL	$37.48 - $39.36 $5,996 - $6,297	-160 Reduced 3.94%	3,899 $152,000
Q2 2021 Aug 05, 2021	BUY	$38.39 - $41.14 $67,758 - $72,612	1,765 Added 76.94%	4,059 $160,000
Q2 2020 Aug 07, 2020	SELL	$29.2 - $35.76 $31,565 - $38,656	-1,081 Reduced 32.03%	2,294 $76,000
Q1 2020 May 13, 2020	SELL	$25.85 - $40.79 $7,212 - $11,380	-279 Reduced 7.64%	3,375 $103,000
Q4 2019 Feb 04, 2020	BUY	$38.29 - $40.52 $10,682 - $11,305	279 Added 8.27%	3,654 $147,000
Q2 2018 Aug 08, 2018	SELL	N/A	-954 Reduced 22.04%	3,375 $129,000
Q1 2018 May 08, 2018	SELL	N/A	-33 Reduced 0.76%	4,329 $173,000
Q4 2017 Feb 02, 2018	BUY	N/A	987 Added 29.24%	4,362 $180,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,375	3,375 $136,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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