Fairview Capital Investment Management, LLC Spdr Dow Jones International R Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 22,595 shares of RWX stock, worth $541,376. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,595
Previous 22,595 -0.0%
Holding current value
$541,376
Previous $542,000 14.76%
% of portfolio
0.04%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$24.81 - $26.9 $34,113 - $36,987
-1,375 Reduced 5.74%
22,595 $589,000
Q4 2023

Feb 13, 2024
BUY
$22.6 - $27.29 $94,468 - $114,072
4,180 Added 21.12%
23,970 $654,000
Q3 2023

Nov 14, 2023
SELL
$23.54 - $26.55 $275,041 - $310,210
-11,684 Reduced 37.12%
19,790 $470,000
Q2 2023

Aug 14, 2023
SELL
$24.43 - $27.38 $175,285 - $196,451
-7,175 Reduced 18.56%
31,474 $779,000
Q1 2023

May 15, 2023
SELL
$25.57 - $29.21 $236,522 - $270,192
-9,250 Reduced 19.31%
38,649 $1.02 Million
Q4 2022

Feb 10, 2023
SELL
$23.16 - $27.7 $380,403 - $454,972
-16,425 Reduced 25.53%
47,899 $1.28 Million
Q3 2022

Nov 14, 2022
SELL
$23.44 - $30.29 $991,605 - $1.28 Million
-42,304 Reduced 39.67%
64,324 $1.55 Million
Q2 2022

Aug 12, 2022
BUY
$28.22 - $34.54 $28,220 - $34,540
1,000 Added 0.95%
106,628 $3.01 Million
Q1 2022

May 16, 2022
BUY
$31.71 - $35.64 $259,229 - $291,357
8,175 Added 8.39%
105,628 $3.6 Million
Q4 2021

Feb 14, 2022
BUY
$34.44 - $37.33 $142,926 - $154,919
4,150 Added 4.45%
97,453 $3.47 Million
Q3 2021

Nov 15, 2021
BUY
$35.5 - $38.45 $22,436 - $24,300
632 Added 0.68%
93,303 $3.31 Million
Q2 2021

Aug 16, 2021
BUY
$34.75 - $38.69 $20,537 - $22,865
591 Added 0.64%
92,671 $3.4 Million
Q1 2021

May 14, 2021
BUY
$33.47 - $35.13 $37,017 - $38,853
1,106 Added 1.22%
92,080 $3.17 Million
Q4 2020

Feb 16, 2021
BUY
$28.36 - $34.31 $19,852 - $24,017
700 Added 0.78%
90,974 $3.1 Million
Q3 2020

Nov 16, 2020
BUY
$29.04 - $31.19 $130,709 - $140,386
4,501 Added 5.25%
90,274 $2.68 Million
Q2 2020

Aug 14, 2020
BUY
$24.67 - $31.96 $201,997 - $261,688
8,188 Added 10.55%
85,773 $2.47 Million
Q1 2020

May 13, 2020
BUY
$22.39 - $39.54 $722,167 - $1.28 Million
32,254 Added 71.15%
77,585 $2.08 Million
Q4 2019

Feb 12, 2020
SELL
$38.14 - $41.15 $38 - $41
-1 Reduced -0.0%
45,331 $1.76 Million
Q3 2019

Nov 14, 2019
BUY
$38.88 - $39.53 $20,450 - $20,792
526 Added 1.17%
45,332 $1.79 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-570 Reduced 1.26%
44,806 $1.74 Million
Q1 2019

May 14, 2019
BUY
N/A
1,461 Added 3.33%
45,376 $1.78 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-15,172 Reduced 25.68%
43,915 $1.55 Million
Q3 2018

Nov 09, 2018
BUY
N/A
18,565 Added 45.81%
59,087 $2.26 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-757 Reduced 1.83%
40,522 $1.59 Million
Q1 2018

May 15, 2018
BUY
N/A
1,375 Added 3.45%
41,279 $1.65 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-6,583 Reduced 14.16%
39,904 $1.62 Million
Q3 2017

Nov 13, 2017
BUY
N/A
876 Added 1.92%
46,487 $1.78 Million
Q2 2017

Aug 14, 2017
BUY
N/A
45,611
45,611 $1.74 Million

Others Institutions Holding RWX

# of Institutions
141
Shares Held
6.16M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

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

Track Fairview Capital Investment Management, LLC Portfolio

Follow Fairview Capital Investment Management, 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 Fairview Capital Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairview Capital Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email