Advisory Services Network, LLC Spdr Dow Jones Global Real Est Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$35.74 - $44.36 $17,441 - $21,647	488 New	488 $21,000
Q1 2023 May 17, 2023	SELL	$38.63 - $46.08 $965 - $1,152	-25 Reduced 3.49%	691 $28,000
Q4 2022 Feb 13, 2023	BUY	$37.13 - $43.08 $26,585 - $30,845	716 New	716 $29,000
Q1 2021 May 24, 2021	SELL	$43.07 - $47.99 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$37.87 - $45.0 $79,829 - $94,860	-2,108 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.16 - $41.66 $80,441 - $87,819	2,108 New	2,108 $83,000
Q2 2020 Aug 10, 2020	SELL	$32.9 - $43.96 $63,168 - $84,403	-1,920 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$50.59 - $53.39 $10,118 - $10,678	200 Added 11.63%	1,920 $99,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,720 New	1,720 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-40 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	N/A	-36 Reduced 47.37%	40 $2,000
Q1 2018 Apr 23, 2018	SELL	N/A	-24 Reduced 24.0%	76 $0
Q3 2017 Oct 12, 2017	BUY	N/A	100	100 $5,000

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

0

Put Options Held

7.8K

State Street Corp Boston, MA

5.43M
Shares

$247 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.48M
Shares

$67.5 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.9 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

841K
Shares

$38.3 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

771K
Shares

$35.1 Million
0.01% of portfolio

About SPDR DOW JONES GLOBAL REAL EST

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