Aspiriant, LLC Spdr Dow Jones International R Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Aspiriant, LLC holds 8,526 shares of RWX stock, worth $197,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,526

Previous 10,763 20.78%

Holding current value

$197,035

Previous $258,000 8.91%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$23.88 - $28.19 $53,419 - $63,061	-2,237 Reduced 20.78%	8,526 $235,000
Q1 2024 Apr 15, 2024	SELL	$24.81 - $26.9 $106,013 - $114,943	-4,273 Reduced 28.42%	10,763 $280,000
Q4 2023 Jan 26, 2024	BUY	$22.6 - $27.29 $339,813 - $410,332	15,036 New	15,036 $410,000
Q4 2021 Feb 14, 2022	SELL	$34.44 - $37.33 $901,949 - $977,635	-26,189 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$29.04 - $31.19 $26,774 - $28,757	-922 Reduced 3.4%	26,189 $778,000
Q2 2020 Aug 06, 2020	SELL	$24.67 - $31.96 $538,324 - $697,399	-21,821 Reduced 44.59%	27,111 $782,000
Q1 2020 May 05, 2020	BUY	$22.39 - $39.54 $129,638 - $228,936	5,790 Added 13.42%	48,932 $1.31 Million
Q4 2019 Jan 27, 2020	BUY	$38.14 - $41.15 $29,634 - $31,973	777 Added 1.83%	43,142 $1.67 Million
Q3 2019 Nov 04, 2019	SELL	$38.88 - $39.53 $9.08 Million - $9.23 Million	-233,602 Reduced 84.65%	42,365 $1.67 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,179 Reduced 0.43%	275,967 $10.7 Million
Q1 2019 May 03, 2019	SELL	N/A	-65,156 Reduced 19.03%	277,146 $10.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	34,668 Added 11.27%	342,302 $12.1 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-5,398 Reduced 1.72%	307,634 $11.8 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-52,524 Reduced 14.37%	313,032 $12.3 Million
Q1 2018 May 04, 2018	BUY	N/A	337,058 Added 1182.74%	365,556 $14.6 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-473,605 Reduced 94.32%	28,498 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	N/A	502,103	502,103 $19.3 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

Ticker RWX
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