R Pg Family Wealth Advisory, LLC Spdr Dow Jones International R Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 87,654 shares of RWX stock, worth $2.03 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

87,654

Previous 87,654 -0.0%

Holding current value

$2.03 Million

Previous $2.42 Million -0.0%

% of portfolio

0.85%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$23.88 - $28.19 $100,893 - $119,102	4,225 Added 5.06%	87,654 $2.42 Million
Q2 2024 Aug 09, 2024	BUY	$23.94 - $25.98 $117,856 - $127,899	4,923 Added 6.27%	83,429 $2 Million
Q1 2024 May 13, 2024	BUY	$24.81 - $26.9 $182,924 - $198,333	7,373 Added 10.37%	78,506 $2.05 Million
Q4 2023 Jan 23, 2024	BUY	$22.6 - $27.29 $44,567 - $53,815	1,972 Added 2.85%	71,133 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$23.54 - $26.55 $76,128 - $85,862	3,234 Added 4.91%	69,161 $1.64 Million
Q2 2023 Aug 09, 2023	BUY	$24.43 - $27.38 $240,879 - $269,966	9,860 Added 17.59%	65,927 $1.63 Million
Q1 2023 Apr 18, 2023	BUY	$25.57 - $29.21 $152,243 - $173,916	5,954 Added 11.88%	56,067 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$23.16 - $27.7 $84,603 - $101,188	3,653 Added 7.86%	50,113 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$23.44 - $30.29 $2,953 - $3,816	126 Added 0.27%	46,460 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$28.22 - $34.54 $7,450 - $9,118	264 Added 0.57%	46,334 $1.31 Million
Q1 2022 May 09, 2022	BUY	$31.71 - $35.64 $161,847 - $181,906	5,104 Added 12.46%	46,070 $1.57 Billion
Q4 2021 Feb 14, 2022	SELL	$34.44 - $37.33 $320,464 - $347,355	-9,305 Reduced 18.51%	40,966 $0
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.45 $7,455 - $8,074	210 Added 0.42%	50,271 $0
Q2 2021 Aug 13, 2021	BUY	$34.75 - $38.69 $1.19 Million - $1.32 Million	34,117 Added 213.98%	50,061 $0
Q4 2020 Feb 16, 2021	SELL	$28.36 - $34.31 $6,295 - $7,616	-222 Reduced 1.37%	15,944 $0
Q3 2020 Nov 10, 2020	BUY	$29.04 - $31.19 $469,460 - $504,217	16,166 New	16,166 $0

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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R Pg Family Wealth Advisory, LLC Spdr Dow Jones International R Transaction History