Mission Wealth Management, LP Spdr Dow Jones International R Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Mission Wealth Management, LP holds 20,585 shares of RWX stock, worth $475,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,585

Previous 24,591 16.29%

Holding current value

$475,719

Previous $590,000 3.9%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$23.88 - $28.19 $95,663 - $112,929	-4,006 Reduced 16.29%	20,585 $567,000
Q2 2024 Aug 02, 2024	BUY	$23.94 - $25.98 $17,715 - $19,225	740 Added 3.1%	24,591 $590,000
Q1 2024 Apr 30, 2024	SELL	$24.81 - $26.9 $172,355 - $186,874	-6,947 Reduced 22.56%	23,851 $622,000
Q4 2023 Feb 05, 2024	SELL	$22.6 - $27.29 $227,762 - $275,028	-10,078 Reduced 24.66%	30,798 $840,000
Q3 2023 Oct 23, 2023	SELL	$23.54 - $26.55 $25,305 - $28,541	-1,075 Reduced 2.56%	40,876 $972,000
Q2 2023 Aug 04, 2023	SELL	$24.43 - $27.38 $17,980 - $20,151	-736 Reduced 1.72%	41,951 $1.04 Million
Q1 2023 Apr 07, 2023	SELL	$25.57 - $29.21 $82,897 - $94,698	-3,242 Reduced 7.06%	42,687 $1.12 Million
Q4 2022 Feb 02, 2023	BUY	$23.16 - $27.7 $159,271 - $190,492	6,877 Added 17.61%	45,929 $1.23 Million
Q3 2022 Oct 12, 2022	SELL	$23.44 - $30.29 $8,438 - $10,904	-360 Reduced 0.91%	39,052 $942,000
Q2 2022 Jul 27, 2022	BUY	$28.22 - $34.54 $8,494 - $10,396	301 Added 0.77%	39,412 $1.11 Million
Q1 2022 Apr 25, 2022	BUY	$31.71 - $35.64 $33,327 - $37,457	1,051 Added 2.76%	39,111 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $37.33 $37,608 - $40,764	-1,092 Reduced 2.79%	38,060 $1.36 Million
Q3 2021 Nov 05, 2021	SELL	$35.5 - $38.45 $327,913 - $355,162	-9,237 Reduced 19.09%	39,152 $1.39 Million
Q2 2021 Aug 10, 2021	SELL	$34.75 - $38.69 $164,923 - $183,622	-4,746 Reduced 8.93%	48,389 $1.78 Million
Q1 2021 May 10, 2021	SELL	$33.47 - $35.13 $90,369 - $94,851	-2,700 Reduced 4.84%	53,135 $1.83 Million
Q4 2020 Jan 19, 2021	SELL	$28.36 - $34.31 $149,145 - $180,436	-5,259 Reduced 8.61%	55,835 $1.9 Million
Q3 2020 Oct 16, 2020	SELL	$29.04 - $31.19 $162,362 - $174,383	-5,591 Reduced 8.38%	61,094 $1.82 Million
Q2 2020 Aug 03, 2020	SELL	$24.67 - $31.96 $264,018 - $342,035	-10,702 Reduced 13.83%	66,685 $1.92 Million
Q1 2020 Apr 10, 2020	BUY	$22.39 - $39.54 $1.3 Million - $2.3 Million	58,189 Added 303.1%	77,387 $2.07 Million
Q4 2019 Jan 21, 2020	SELL	$38.14 - $41.15 $92,375 - $99,665	-2,422 Reduced 11.2%	19,198 $745,000
Q3 2019 Oct 16, 2019	BUY	$38.88 - $39.53 $9,253 - $9,408	238 Added 1.11%	21,620 $854,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,866 Reduced 8.03%	21,382 $829,000
Q1 2019 May 14, 2019	SELL	N/A	-638 Reduced 2.67%	23,248 $913,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,617 Reduced 9.87%	23,886 $844,000
Q3 2018 Nov 01, 2018	BUY	N/A	222 Added 0.84%	26,503 $1.01 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,002 Added 3.96%	26,281 $1.03 Million
Q1 2018 May 04, 2018	BUY	N/A	5,643 Added 28.74%	25,279 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	N/A	50 Added 0.26%	19,636 $795,000
Q3 2017 Nov 13, 2017	SELL	N/A	-523 Reduced 2.6%	19,586 $752,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,109	20,109 $766,000

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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Mission Wealth Management, LP Spdr Dow Jones International R Transaction History