Almanack Investment Partners, Llc. Spdr Dow Jones Global Real Est Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 4,483 shares of RWO stock, worth $192,634. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,483

Previous 5,123 12.49%

Holding current value

$192,634

Previous $212,000 0.47%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.23 - $48.48 $26,387 - $31,027	-640 Reduced 12.49%	4,483 $213,000
Q2 2024 Aug 09, 2024	SELL	$39.55 - $42.66 $37,572 - $40,527	-950 Reduced 15.64%	5,123 $212,000
Q1 2024 May 01, 2024	BUY	$40.98 - $43.83 $204 - $219	5 Added 0.08%	6,073 $260,000
Q4 2023 Feb 07, 2024	SELL	$35.74 - $44.36 $21,622 - $26,837	-605 Reduced 9.07%	6,068 $265,000
Q3 2023 Oct 05, 2023	BUY	$37.74 - $43.16 $8,755 - $10,013	232 Added 3.6%	6,673 $254,000
Q2 2023 Aug 07, 2023	SELL	$39.37 - $41.91 $10,157 - $10,812	-258 Reduced 3.85%	6,441 $264,000
Q1 2023 May 08, 2023	SELL	$38.63 - $46.08 $21,091 - $25,159	-546 Reduced 7.54%	6,699 $275,000
Q4 2022 Feb 08, 2023	BUY	$37.13 - $43.08 $269,006 - $312,114	7,245 New	7,245 $296,000
Q2 2022 Aug 12, 2022	SELL	$43.05 - $55.03 $67,932 - $86,837	-1,578 Reduced 18.93%	6,758 $298,000
Q1 2022 May 13, 2022	BUY	$50.81 - $56.55 $40,952 - $45,579	806 Added 10.7%	8,336 $450,000
Q4 2021 Feb 11, 2022	BUY	$51.43 - $56.53 $52,972 - $58,225	1,030 Added 15.85%	7,530 $426,000
Q3 2021 Nov 04, 2021	BUY	$51.06 - $55.26 $331,890 - $359,190	6,500 New	6,500 $332,000

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

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About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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Almanack Investment Partners, Llc. Spdr Dow Jones Global Real Est Transaction History