Cape Investment Advisory, Inc. Spdr Dow Jones International R Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 141 shares of RWX stock, worth $3,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Previous 241 41.49%

Holding current value

$3,399

Previous $6.64 Million 51.08%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$22.73 - $27.57 $2,273 - $2,757	-100 Reduced 41.49%	141 $3.25 Million
Q3 2024 Nov 14, 2024	BUY	$23.88 - $28.19 $47 - $56	2 Added 0.84%	241 $6.64 Million
Q2 2024 Aug 14, 2024	SELL	$23.94 - $25.98 $8,139 - $8,833	-340 Reduced 58.72%	239 $5.75 Million
Q1 2024 Jun 21, 2024	BUY	$24.81 - $26.9 $99 - $107	4 Added 0.7%	579 $15.1 Million
Q4 2023 Feb 12, 2024	BUY	$22.6 - $27.29 $22 - $27	1 Added 0.17%	575 $15.7 Million
Q3 2023 Nov 06, 2023	BUY	$23.54 - $26.55 $141 - $159	6 Added 1.06%	574 $13.6 Million
Q2 2023 Oct 12, 2023	BUY	$24.43 - $27.38 $195 - $219	8 Added 1.43%	568 $14.1 Million
Q1 2023 Oct 12, 2023	BUY	$25.57 - $29.21 $14,319 - $16,357	560 New	560 $14.7 Million

Others Institutions Holding RWX

# of Institutions

138

Shares Held

5.73M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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Cape Investment Advisory, Inc. Spdr Dow Jones International R Transaction History