Private Advisor Group, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Private Advisor Group, LLC holds 140,271 shares of GWX stock, worth $4.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

140,271

Previous 143,809 2.46%

Holding current value

$4.35 Million

Previous $4.56 Million 4.89%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.27 - $34.42 $107,095 - $121,777	-3,538 Reduced 2.46%	140,271 $4.79 Million
Q2 2024 Aug 05, 2024	BUY	$30.89 - $32.89 $3.97 Million - $4.22 Million	128,450 Added 836.32%	143,809 $4.56 Million
Q1 2024 Apr 30, 2024	SELL	$30.16 - $32.57 $68,553 - $74,031	-2,273 Reduced 12.89%	15,359 $498,000
Q4 2023 Feb 06, 2024	BUY	$27.19 - $31.79 $155,526 - $181,838	5,720 Added 48.02%	17,632 $559,000
Q3 2023 Nov 02, 2023	BUY	$29.06 - $31.84 $435 - $477	15 Added 0.13%	11,912 $347,000
Q2 2023 Aug 09, 2023	SELL	$29.92 - $31.69 $679,213 - $719,394	-22,701 Reduced 65.61%	11,897 $362,000
Q1 2023 May 10, 2023	SELL	$29.24 - $32.3 $77,807 - $85,950	-2,661 Reduced 7.14%	34,598 $1.07 Million
Q4 2022 Jan 18, 2023	BUY	$25.66 - $30.49 $956,065 - $1.14 Million	37,259 New	37,259 $0
Q2 2022 Jul 13, 2022	SELL	$28.6 - $35.75 $262,347 - $327,934	-9,173 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$33.01 - $37.92 $108,569 - $124,718	3,289 Added 55.9%	9,173 $323,000
Q4 2021 Feb 10, 2022	BUY	$36.31 - $39.79 $213,648 - $234,124	5,884 New	5,884 $222,000
Q3 2020 Nov 02, 2020	SELL	$27.42 - $30.98 $141,733 - $160,135	-5,169 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$21.47 - $29.14 $110,978 - $150,624	5,169 New	5,169 $141,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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Private Advisor Group, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History