Alpha Centric Advisors LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 4,479 shares of DWX stock, worth $159,631. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,479
Previous 9,375 52.22%
Holding current value
$159,631
Previous $360,000 56.67%
% of portfolio
0.16%
Previous 0.3%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$34.74 - $38.36 $170,087 - $187,810
-4,896 Reduced 52.22%
4,479 $156,000
Q3 2024

Oct 30, 2024
SELL
$34.35 - $39.16 $20,232 - $23,065
-589 Reduced 5.91%
9,375 $360,000
Q2 2024

Jul 25, 2024
SELL
$33.49 - $35.87 $11,788 - $12,626
-352 Reduced 3.41%
9,964 $343,000
Q1 2024

Apr 24, 2024
SELL
$33.95 - $35.74 $3,428 - $3,609
-101 Reduced 0.97%
10,316 $362,000
Q4 2023

Feb 14, 2024
SELL
$31.99 - $35.64 $45,009 - $50,145
-1,407 Reduced 11.9%
10,417 $370,000
Q3 2023

Nov 13, 2023
BUY
$32.87 - $35.85 $1,380 - $1,505
42 Added 0.36%
11,824 $389,000
Q2 2023

Aug 08, 2023
BUY
$33.81 - $35.83 $111,065 - $117,701
3,285 Added 38.66%
11,782 $405,000
Q1 2023

May 12, 2023
BUY
$32.57 - $35.0 $276,747 - $297,395
8,497 New
8,497 $291,000
Q3 2022

Nov 08, 2022
SELL
$28.8 - $35.16 $111,801 - $136,491
-3,882 Closed
0 $0
Q4 2021

Feb 25, 2022
SELL
$37.48 - $39.36 $225,292 - $236,592
-6,011 Reduced 60.76%
3,882 $151,000
Q3 2021

Mar 09, 2022
BUY
$37.97 - $40.74 $10,821 - $11,610
285 Added 2.97%
9,893 $376,000
Q2 2021

Mar 09, 2022
SELL
$38.39 - $41.14 $6,564 - $7,034
-171 Reduced 1.75%
9,608 $379,000
Q1 2021

Mar 09, 2022
BUY
$36.33 - $38.6 $30,480 - $32,385
839 Added 9.38%
9,779 $373,000
Q4 2020

Mar 11, 2022
BUY
$32.49 - $37.03 $290,460 - $331,048
8,940 New
8,940 $327,000

Others Institutions Holding DWX

# of Institutions
138
Shares Held
5.46M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS S&P INTL DI

DWX Quotes by TradingView
  • Ticker DWX
  • Sector ETFs
  • Industry ETFs
More about DWX
Track This Portfolio

Track Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email