Raymond James Financial Services Advisors, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 14,703 shares of DWX stock, worth $513,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,703

Previous 15,213 3.35%

Holding current value

$513,281

Previous $523,000 7.84%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.35 - $39.16 $17,518 - $19,971	-510 Reduced 3.35%	14,703 $564,000
Q2 2024 Jul 19, 2024	SELL	$33.49 - $35.87 $37,743 - $40,425	-1,127 Reduced 6.9%	15,213 $523,000
Q1 2024 Apr 22, 2024	BUY	$33.95 - $35.74 $110,948 - $116,798	3,268 Added 25.0%	16,340 $574,000
Q4 2023 Jan 16, 2024	SELL	$31.99 - $35.64 $55,982 - $62,370	-1,750 Reduced 11.81%	13,072 $464,000
Q3 2023 Oct 24, 2023	SELL	$32.87 - $35.85 $81,188 - $88,549	-2,470 Reduced 14.28%	14,822 $487,000
Q2 2023 Jul 25, 2023	SELL	$33.81 - $35.83 $12,644 - $13,400	-374 Reduced 2.12%	17,292 $594,000
Q1 2023 Apr 14, 2023	SELL	$32.57 - $35.0 $23,776 - $25,550	-730 Reduced 3.97%	17,666 $605,000
Q4 2022 Feb 08, 2023	BUY	$28.02 - $33.16 $41,497 - $49,109	1,481 Added 8.76%	18,396 $594,000
Q3 2022 Oct 25, 2022	BUY	$28.8 - $35.16 $2,908 - $3,551	101 Added 0.6%	16,915 $487,000
Q2 2022 Aug 12, 2022	BUY	$33.7 - $39.38 $5,661 - $6,615	168 Added 1.01%	16,814 $577,000
Q1 2022 May 11, 2022	SELL	$36.57 - $39.7 $88,023 - $95,557	-2,407 Reduced 12.63%	16,646 $646,000
Q4 2021 Feb 08, 2022	BUY	$37.48 - $39.36 $17,952 - $18,853	479 Added 2.58%	19,053 $741,000
Q3 2021 Nov 02, 2021	BUY	$37.97 - $40.74 $47,348 - $50,802	1,247 Added 7.2%	18,574 $705,000
Q2 2021 Aug 11, 2021	BUY	$38.39 - $41.14 $1,190 - $1,275	31 Added 0.18%	17,327 $683,000
Q1 2021 May 14, 2021	BUY	$36.33 - $38.6 $166,573 - $176,981	4,585 Added 36.07%	17,296 $660,000
Q4 2020 Feb 12, 2021	SELL	$32.49 - $37.03 $111,375 - $126,938	-3,428 Reduced 21.24%	12,711 $465,000
Q3 2020 Nov 04, 2020	BUY	$33.28 - $35.28 $226,270 - $239,868	6,799 Added 72.79%	16,139 $544,000
Q2 2020 Jul 17, 2020	BUY	$29.2 - $35.76 $272,728 - $333,998	9,340 New	9,340 $309,000
Q1 2020 Apr 21, 2020	SELL	$25.85 - $40.79 $561,772 - $886,448	-21,732 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$38.29 - $40.52 $14,511 - $15,357	379 Added 1.77%	21,732 $874,000
Q3 2019 Nov 07, 2019	BUY	$38.77 - $39.31 $67,808 - $68,753	1,749 Added 8.92%	21,353 $832,000
Q2 2019 Aug 06, 2019	SELL	N/A	-544 Reduced 2.7%	19,604 $772,000
Q1 2019 May 06, 2019	SELL	N/A	-30,968 Reduced 60.58%	20,148 $766,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,014 Added 10.88%	51,116 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,523 Added 16.48%	46,102 $1.75 Million
Q2 2018 Jul 30, 2018	BUY	N/A	6,251 Added 18.76%	39,579 $1.52 Million
Q1 2018 Apr 16, 2018	BUY	N/A	8,081 Added 32.01%	33,328 $1.34 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,408 Added 5.91%	25,247 $1.04 Million
Q3 2017 Oct 26, 2017	BUY	N/A	5,946 Added 33.23%	23,839 $963,000
Q2 2017 Aug 15, 2017	BUY	N/A	17,893	17,893 $700,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History