Private Advisor Group, LLC Spdr Dow Jones International R Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Private Advisor Group, LLC holds 34,838 shares of RWX stock, worth $817,299. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,838

Previous 35,151 0.89%

Holding current value

$817,299

Previous $843,000 13.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$23.88 - $28.19 $7,474 - $8,823	-313 Reduced 0.89%	34,838 $960,000
Q2 2024 Aug 05, 2024	BUY	$23.94 - $25.98 $1,532 - $1,662	64 Added 0.18%	35,151 $843,000
Q1 2024 Apr 30, 2024	SELL	$24.81 - $26.9 $178,309 - $193,330	-7,187 Reduced 17.0%	35,087 $915,000
Q4 2023 Feb 06, 2024	BUY	$22.6 - $27.29 $92,456 - $111,643	4,091 Added 10.71%	42,274 $1.15 Million
Q3 2023 Nov 02, 2023	SELL	$23.54 - $26.55 $10,851 - $12,239	-461 Reduced 1.19%	38,183 $907,000
Q2 2023 Aug 09, 2023	SELL	$24.43 - $27.38 $30,219 - $33,869	-1,237 Reduced 3.1%	38,644 $957,000
Q1 2023 May 10, 2023	SELL	$25.57 - $29.21 $73,769 - $84,270	-2,885 Reduced 6.75%	39,881 $1.05 Million
Q4 2022 Jan 18, 2023	SELL	$23.16 - $27.7 $19,940 - $23,849	-861 Reduced 1.97%	42,766 $0
Q3 2022 Oct 14, 2022	SELL	$23.44 - $30.29 $61,530 - $79,511	-2,625 Reduced 5.68%	43,627 $1.05 Million
Q2 2022 Jul 13, 2022	SELL	$28.22 - $34.54 $196,213 - $240,156	-6,953 Reduced 13.07%	46,252 $1.31 Million
Q1 2022 May 12, 2022	SELL	$31.71 - $35.64 $203,578 - $228,808	-6,420 Reduced 10.77%	53,205 $1.82 Million
Q4 2021 Feb 10, 2022	SELL	$34.44 - $37.33 $346,328 - $375,390	-10,056 Reduced 14.43%	59,625 $2.12 Million
Q3 2021 Oct 14, 2021	BUY	$35.5 - $38.45 $131,811 - $142,764	3,713 Added 5.63%	69,681 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$34.75 - $38.69 $57,650 - $64,186	-1,659 Reduced 2.45%	65,968 $2.42 Million
Q1 2021 Apr 22, 2021	SELL	$33.47 - $35.13 $22,625 - $23,747	-676 Reduced 0.99%	67,627 $2.33 Million
Q4 2020 Apr 01, 2021	SELL	$28.36 - $34.31 $130,541 - $157,928	-4,603 Reduced 6.31%	68,303 $2.33 Million
Q3 2020 Nov 02, 2020	SELL	$29.04 - $31.19 $92,289 - $99,121	-3,178 Reduced 4.18%	72,906 $2.16 Million
Q2 2020 Aug 17, 2020	SELL	$24.67 - $31.96 $175,181 - $226,947	-7,101 Reduced 8.54%	76,084 $2.19 Million
Q1 2020 May 12, 2020	SELL	$22.39 - $39.54 $200,412 - $353,922	-8,951 Reduced 9.71%	83,185 $2.23 Million
Q4 2019 Feb 10, 2020	BUY	$38.14 - $41.15 $6,293 - $6,789	165 Added 0.18%	92,136 $3.57 Million
Q3 2019 Nov 13, 2019	SELL	$38.88 - $39.53 $12,558 - $12,768	-323 Reduced 0.35%	91,971 $3.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,559 Added 1.72%	92,294 $3.58 Million
Q1 2019 May 13, 2019	BUY	N/A	1,257 Added 1.4%	90,735 $3.56 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-38,611 Reduced 30.14%	89,478 $3.16 Million
Q3 2018 Nov 01, 2018	BUY	N/A	115,654 Added 930.07%	128,089 $4.9 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-111,136 Reduced 89.94%	12,435 $483,000
Q1 2018 May 09, 2018	BUY	N/A	110,937 Added 878.08%	123,571 $4.95 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-43,236 Reduced 77.39%	12,634 $519,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,470 Added 4.63%	55,870 $2.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	53,400	53,400 $2.01 Million

Others Institutions Holding RWX

# of Institutions

140

Shares Held

6.31M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

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 Dow Jones International R Transaction History