Camelot Portfolios, LLC Spdr Dow Jones International R Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$23.94 - $25.98 $13,621 - $14,782	569 New	569 $13,000
Q2 2022 Jul 18, 2022	SELL	$28.22 - $34.54 $19,754 - $24,178	-700 Reduced 8.98%	7,097 $200,000
Q1 2022 Apr 20, 2022	BUY	$31.71 - $35.64 $761 - $855	24 Added 0.31%	7,797 $266,000
Q4 2021 Jan 04, 2022	BUY	$34.44 - $37.33 $30,995 - $33,597	900 Added 13.09%	7,773 $277,000
Q3 2021 Nov 04, 2021	BUY	$35.5 - $38.45 $22,152 - $23,992	624 Added 9.99%	6,873 $244,000
Q2 2021 Jul 28, 2021	BUY	$34.75 - $38.69 $2,884 - $3,211	83 Added 1.35%	6,249 $229,000
Q1 2021 Apr 21, 2021	BUY	$33.47 - $35.13 $6,125 - $6,428	183 Added 3.06%	6,166 $212,000
Q4 2020 Jan 27, 2021	BUY	$28.36 - $34.31 $169,677 - $205,276	5,983 New	5,983 $204,000

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
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