Abacus Planning Group, Inc. Spdr Dow Jones Global Real Est Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 33,253 shares of RWO stock, worth $1.56 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

33,253

Previous 34,119 2.54%

Holding current value

$1.56 Million

Previous $1.42 Million 11.58%

% of portfolio

0.29%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$41.23 - $48.48 $35,705 - $41,983	-866 Reduced 2.54%	33,253 $1.58 Million
Q2 2024 Jul 30, 2024	SELL	$39.55 - $42.66 $4,271 - $4,607	-108 Reduced 0.32%	34,119 $1.42 Million
Q1 2024 Apr 11, 2024	SELL	$40.98 - $43.83 $655 - $701	-16 Reduced 0.05%	34,227 $1.47 Million
Q4 2023 Jan 19, 2024	SELL	$35.74 - $44.36 $347,678 - $431,534	-9,728 Reduced 22.12%	34,243 $1.5 Million
Q3 2023 Oct 11, 2023	SELL	$37.74 - $43.16 $2,604 - $2,978	-69 Reduced 0.16%	43,971 $1.68 Million
Q2 2023 Jul 06, 2023	SELL	$39.37 - $41.91 $177,007 - $188,427	-4,496 Reduced 9.26%	44,040 $1.81 Million
Q1 2023 Apr 17, 2023	SELL	$38.63 - $46.08 $4,249 - $5,068	-110 Reduced 0.23%	48,536 $2 Million
Q4 2022 Jan 19, 2023	BUY	$37.13 - $43.08 $306,842 - $356,013	8,264 Added 20.46%	48,646 $0
Q3 2022 Oct 18, 2022	SELL	$38.05 - $48.79 $66,359 - $85,089	-1,744 Reduced 4.14%	40,382 $1.56 Million
Q2 2022 Jul 18, 2022	SELL	$43.05 - $55.03 $164,924 - $210,819	-3,831 Reduced 8.34%	42,126 $1.86 Million
Q1 2022 Apr 13, 2022	SELL	$50.81 - $56.55 $70,117 - $78,039	-1,380 Reduced 2.92%	45,957 $2.48 Million
Q4 2021 Jan 18, 2022	SELL	$51.43 - $56.53 $10,131 - $11,136	-197 Reduced 0.41%	47,337 $2.68 Million
Q3 2021 Oct 19, 2021	BUY	$51.06 - $55.26 $459 - $497	9 Added 0.02%	47,534 $2.43 Million
Q2 2021 Jul 20, 2021	BUY	$47.97 - $53.8 $58,763 - $65,905	1,225 Added 2.65%	47,525 $2.45 Million
Q1 2021 Apr 27, 2021	BUY	$43.07 - $47.99 $18,261 - $20,347	424 Added 0.92%	46,300 $2.19 Million
Q4 2020 Feb 01, 2021	SELL	$37.87 - $45.0 $44,875 - $53,325	-1,185 Reduced 2.52%	45,876 $2.04 Million
Q3 2020 Nov 03, 2020	BUY	$38.16 - $41.66 $3,243 - $3,541	85 Added 0.18%	47,061 $1.86 Million
Q2 2020 Aug 11, 2020	BUY	$32.9 - $43.96 $382,956 - $511,694	11,640 Added 32.94%	46,976 $1.83 Million
Q1 2020 Apr 30, 2020	BUY	$30.12 - $53.58 $591,436 - $1.05 Million	19,636 Added 125.07%	35,336 $1.27 Million
Q4 2019 Jan 30, 2020	SELL	$50.59 - $53.39 $40,623 - $42,872	-803 Reduced 4.87%	15,700 $809,000
Q3 2019 Nov 01, 2019	BUY	$51.26 - $51.88 $16,556 - $16,757	323 Added 2.0%	16,503 $856,000
Q2 2019 Aug 12, 2019	BUY	N/A	690 Added 4.45%	16,180 $807,000
Q1 2019 Apr 25, 2019	BUY	N/A	1,177 Added 8.22%	15,490 $775,000
Q4 2018 Feb 15, 2019	BUY	N/A	10,323 Added 258.72%	14,313 $634,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,990 New	3,990 $212,000

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
Sector ETFs
Industry ETFs

More about RWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

Abacus Planning Group, Inc. Spdr Dow Jones Global Real Est Transaction History