Private Advisor Group, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Private Advisor Group, LLC holds 37,682 shares of DWX stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,682

Previous 41,280 8.72%

Holding current value

$1.33 Million

Previous $1.42 Million 1.76%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$34.35 - $39.16 $123,591 - $140,897	-3,598 Reduced 8.72%	37,682 $1.45 Million
Q2 2024 Aug 05, 2024	SELL	$33.49 - $35.87 $86,772 - $92,939	-2,591 Reduced 5.91%	41,280 $1.42 Million
Q1 2024 Apr 30, 2024	SELL	$33.95 - $35.74 $331,929 - $349,429	-9,777 Reduced 18.22%	43,871 $1.54 Million
Q4 2023 Feb 06, 2024	SELL	$31.99 - $35.64 $487,847 - $543,510	-15,250 Reduced 22.13%	53,648 $1.91 Million
Q3 2023 Nov 02, 2023	BUY	$32.87 - $35.85 $433,193 - $472,467	13,179 Added 23.65%	68,898 $2.27 Million
Q2 2023 Aug 09, 2023	BUY	$33.81 - $35.83 $271,460 - $287,679	8,029 Added 16.84%	55,719 $1.92 Million
Q1 2023 May 10, 2023	BUY	$32.57 - $35.0 $178,255 - $191,555	5,473 Added 12.96%	47,690 $1.63 Million
Q4 2022 Jan 18, 2023	SELL	$28.02 - $33.16 $64,446 - $76,267	-2,300 Reduced 5.17%	42,217 $0
Q3 2022 Oct 14, 2022	BUY	$28.8 - $35.16 $114,278 - $139,514	3,968 Added 9.79%	44,517 $1.28 Million
Q2 2022 Jul 13, 2022	SELL	$33.7 - $39.38 $38,721 - $45,247	-1,149 Reduced 2.76%	40,549 $1.39 Million
Q1 2022 May 12, 2022	BUY	$36.57 - $39.7 $283,380 - $307,635	7,749 Added 22.83%	41,698 $1.62 Million
Q4 2021 Feb 10, 2022	SELL	$37.48 - $39.36 $69,338 - $72,816	-1,850 Reduced 5.17%	33,949 $1.32 Million
Q3 2021 Oct 14, 2021	BUY	$37.97 - $40.74 $11,428 - $12,262	301 Added 0.85%	35,799 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$38.39 - $41.14 $34,896 - $37,396	909 Added 2.63%	35,498 $1.4 Million
Q1 2021 Apr 22, 2021	BUY	$36.33 - $38.6 $41,416 - $44,004	1,140 Added 3.41%	34,589 $1.32 Million
Q4 2020 Apr 01, 2021	BUY	$32.49 - $37.03 $51,724 - $58,951	1,592 Added 5.0%	33,449 $1.22 Million
Q3 2020 Nov 02, 2020	BUY	$33.28 - $35.28 $124,866 - $132,370	3,752 Added 13.35%	31,857 $1.08 Million
Q2 2020 Aug 17, 2020	BUY	$29.2 - $35.76 $58,312 - $71,412	1,997 Added 7.65%	28,105 $931,000
Q1 2020 May 12, 2020	BUY	$25.85 - $40.79 $135,919 - $214,473	5,258 Added 25.22%	26,108 $800,000
Q4 2019 Feb 10, 2020	BUY	$38.29 - $40.52 $6,126 - $6,483	160 Added 0.77%	20,850 $838,000
Q3 2019 Nov 13, 2019	SELL	$38.77 - $39.31 $23,417 - $23,743	-604 Reduced 2.84%	20,690 $806,000
Q2 2019 Aug 14, 2019	BUY	N/A	958 Added 4.71%	21,294 $838,000
Q1 2019 May 13, 2019	SELL	N/A	-9,624 Reduced 32.12%	20,336 $773,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,218 Added 21.09%	29,960 $1.05 Million
Q3 2018 Nov 01, 2018	BUY	N/A	16,087 Added 185.87%	24,742 $938,000
Q2 2018 Aug 09, 2018	SELL	N/A	-11,005 Reduced 55.98%	8,655 $330,000
Q1 2018 May 09, 2018	BUY	N/A	10,385 Added 111.97%	19,660 $788,000
Q4 2017 Feb 07, 2018	SELL	N/A	-18,203 Reduced 66.25%	9,275 $388,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,909 Added 7.47%	27,478 $1.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,569	25,569 $994,000

Others Institutions Holding DWX

# of Institutions

135

Shares Held

5.43M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
Sector ETFs
Industry ETFs

More about DWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Spdr Index Shs Fds S&P Intl Di Transaction History