Ae Wealth Management LLC Spdr Dow Jones Global Real Est Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,107 shares of RWO stock, worth $321,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,107

Previous 7,080 0.38%

Holding current value

$321,520

Previous $336,000 9.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.41 - $47.31 $1,145 - $1,277	27 Added 0.38%	7,107 $304,000
Q3 2024 Nov 14, 2024	SELL	$41.23 - $48.48 $1,113 - $1,308	-27 Reduced 0.38%	7,080 $336,000
Q2 2024 Aug 12, 2024	SELL	$39.55 - $42.66 $9,571 - $10,323	-242 Reduced 3.29%	7,107 $295,000
Q1 2024 May 15, 2024	SELL	$40.98 - $43.83 $40,078 - $42,865	-978 Reduced 11.74%	7,349 $314,000
Q4 2023 Feb 14, 2024	SELL	$35.74 - $44.36 $31,701 - $39,347	-887 Reduced 9.63%	8,327 $363,000
Q3 2023 Oct 11, 2023	BUY	$37.74 - $43.16 $9,812 - $11,221	260 Added 2.9%	9,214 $351,000
Q2 2023 Jul 10, 2023	SELL	$39.37 - $41.91 $21,259 - $22,631	-540 Reduced 5.69%	8,954 $367,000
Q1 2023 Apr 14, 2023	SELL	$38.63 - $46.08 $23,178 - $27,648	-600 Reduced 5.94%	9,494 $390,000
Q4 2022 Jan 31, 2023	SELL	$37.13 - $43.08 $459,966 - $533,675	-12,388 Reduced 55.1%	10,094 $412,000
Q3 2022 Oct 25, 2022	BUY	$38.05 - $48.79 $234,920 - $301,229	6,174 Added 37.86%	22,482 $870,000
Q2 2022 Aug 03, 2022	BUY	$43.05 - $55.03 $70,989 - $90,744	1,649 Added 11.25%	16,308 $720,000
Q1 2022 Apr 18, 2022	SELL	$50.81 - $56.55 $49,438 - $55,023	-973 Reduced 6.22%	14,659 $792,000
Q4 2021 Jan 20, 2022	BUY	$51.43 - $56.53 $181,136 - $199,098	3,522 Added 29.08%	15,632 $884,000
Q3 2021 Nov 01, 2021	BUY	$51.06 - $55.26 $36,712 - $39,731	719 Added 6.31%	12,110 $618,000
Q2 2021 Jul 21, 2021	BUY	$47.97 - $53.8 $88,312 - $99,045	1,841 Added 19.28%	11,391 $587,000
Q1 2021 Apr 27, 2021	SELL	$43.07 - $47.99 $23,473 - $26,154	-545 Reduced 5.4%	9,550 $451,000
Q4 2020 Feb 01, 2021	BUY	$37.87 - $45.0 $34,575 - $41,085	913 Added 9.94%	10,095 $449,000
Q3 2020 Nov 06, 2020	SELL	$38.16 - $41.66 $43,158 - $47,117	-1,131 Reduced 10.97%	9,182 $363,000
Q2 2020 Aug 05, 2020	BUY	$32.9 - $43.96 $2,993 - $4,000	91 Added 0.89%	10,313 $403,000
Q1 2020 May 07, 2020	SELL	$30.12 - $53.58 $135,750 - $241,485	-4,507 Reduced 30.6%	10,222 $368,000
Q4 2019 Jan 15, 2020	BUY	$50.59 - $53.39 $235,951 - $249,010	4,664 Added 46.34%	14,729 $759,000
Q3 2019 Nov 05, 2019	BUY	$51.26 - $51.88 $33,165 - $33,566	647 Added 6.87%	10,065 $522,000
Q2 2019 Jul 22, 2019	BUY	N/A	9,418 New	9,418 $470,000

Others Institutions Holding RWO

# of Institutions

224

Shares Held

19.5M

Call Options Held

Put Options Held

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About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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Ae Wealth Management LLC Spdr Dow Jones Global Real Est Transaction History