Valmark Advisers, Inc. Spdr Dow Jones International R Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Valmark Advisers, Inc. holds 29,818 shares of RWX stock, worth $709,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,818

Previous 20,176 47.79%

Holding current value

$709,668

Previous $556,000 23.56%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.73 - $27.57 $219,162 - $265,829	9,642 Added 47.79%	29,818 $687,000
Q3 2024 Oct 25, 2024	BUY	$23.88 - $28.19 $310 - $366	13 Added 0.06%	20,176 $556,000
Q2 2024 Jul 31, 2024	SELL	$23.94 - $25.98 $19,463 - $21,121	-813 Reduced 3.88%	20,163 $483,000
Q1 2024 May 03, 2024	SELL	$24.81 - $26.9 $992 - $1,076	-40 Reduced 0.19%	20,976 $547,000
Q4 2023 Feb 02, 2024	SELL	$22.6 - $27.29 $23,323 - $28,163	-1,032 Reduced 4.68%	21,016 $573,000
Q3 2023 Nov 07, 2023	SELL	$23.54 - $26.55 $14,712 - $16,593	-625 Reduced 2.76%	22,048 $524,000
Q2 2023 Aug 02, 2023	SELL	$24.43 - $27.38 $1.27 Million - $1.43 Million	-52,078 Reduced 69.67%	22,673 $561,000
Q1 2023 May 01, 2023	SELL	$25.57 - $29.21 $36,028 - $41,156	-1,409 Reduced 1.85%	74,751 $1.96 Million
Q4 2022 Feb 06, 2023	BUY	$23.16 - $27.7 $709,946 - $849,115	30,654 Added 67.36%	76,160 $2.04 Million
Q3 2022 Nov 02, 2022	BUY	$23.44 - $30.29 $37,832 - $48,888	1,614 Added 3.68%	45,506 $1.1 Million
Q2 2022 Aug 01, 2022	SELL	$28.22 - $34.54 $17,242 - $21,103	-611 Reduced 1.37%	43,892 $1.24 Million
Q1 2022 May 10, 2022	BUY	$31.71 - $35.64 $16,235 - $18,247	512 Added 1.16%	44,503 $1.52 Million
Q4 2021 Feb 02, 2022	SELL	$34.44 - $37.33 $26,828 - $29,080	-779 Reduced 1.74%	43,991 $1.57 Million
Q3 2021 Nov 09, 2021	BUY	$35.5 - $38.45 $6,141 - $6,651	173 Added 0.39%	44,770 $1.59 Million
Q2 2021 Aug 06, 2021	SELL	$34.75 - $38.69 $45,765 - $50,954	-1,317 Reduced 2.87%	44,597 $1.64 Million
Q1 2021 May 04, 2021	SELL	$33.47 - $35.13 $903 - $948	-27 Reduced 0.06%	45,914 $1.58 Million
Q4 2020 Feb 03, 2021	BUY	$28.36 - $34.31 $26,403 - $31,942	931 Added 2.07%	45,941 $1.57 Million
Q3 2020 Nov 09, 2020	SELL	$29.04 - $31.19 $167,880 - $180,309	-5,781 Reduced 11.38%	45,010 $1.34 Million
Q2 2020 Jul 31, 2020	BUY	$24.67 - $31.96 $449,364 - $582,151	18,215 Added 55.92%	50,791 $1.46 Million
Q1 2020 May 01, 2020	SELL	$22.39 - $39.54 $13,523 - $23,882	-604 Reduced 1.82%	32,576 $872,000
Q4 2019 Jan 31, 2020	SELL	$38.14 - $41.15 $99,240 - $107,072	-2,602 Reduced 7.27%	33,180 $1.29 Million
Q3 2019 Nov 06, 2019	BUY	$38.88 - $39.53 $104,198 - $105,940	2,680 Added 8.1%	35,782 $1.41 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,455 Reduced 4.21%	33,102 $1.28 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,048 Reduced 8.11%	34,557 $1.36 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,094 Reduced 9.82%	37,605 $1.33 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,067 Reduced 2.49%	41,699 $1.6 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,190 Reduced 2.71%	42,766 $1.67 Million
Q1 2018 May 07, 2018	BUY	N/A	215 Added 0.49%	43,956 $1.76 Million
Q4 2017 Feb 09, 2018	BUY	N/A	43,741	43,741 $1.77 Million

Others Institutions Holding RWX

# of Institutions

140

Shares Held

6.32M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Spdr Dow Jones International R Transaction History