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

Valmark Advisers, Inc.

$6.34 Billion
Q3 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 20,176 shares of RWX stock, worth $489,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,176

Previous 20,163 0.06%

Holding current value

$489,066

Previous $483,000 15.11%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

144

Shares Held

6.45M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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