Altfest L J & CO Inc Spdr Dow Jones Global Real Est Transaction History

Altfest L J & CO Inc

$706 Million
Q1 2024

A detailed history of Altfest L J & CO Inc transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Altfest L J & CO Inc holds 40,188 shares of RWO stock, worth $1.67 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

40,188

Previous 148,949 73.02%

Holding current value

$1.67 Million

Previous $6.51 Million 73.57%

% of portfolio

0.24%

Previous 0.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$40.98 - $43.83 $4.46 Million - $4.77 Million	-108,761 Reduced 73.02%	40,188 $1.72 Million
Q4 2023 Jan 18, 2024	BUY	$35.74 - $44.36 $4.04 Million - $5.01 Million	113,026 Added 314.63%	148,949 $6.51 Million
Q3 2023 Oct 26, 2023	BUY	$37.74 - $43.16 $82,839 - $94,736	2,195 Added 6.51%	35,923 $1.37 Million
Q2 2023 Aug 09, 2023	SELL	$39.37 - $41.91 $139,133 - $148,109	-3,534 Reduced 9.48%	33,728 $1.39 Million
Q1 2023 Apr 20, 2023	SELL	$38.63 - $46.08 $273,268 - $325,969	-7,074 Reduced 15.96%	37,262 $1.53 Million

Q4 2022 Feb 02, 2023	BUY	$39.4 - $43.08 $97,633 - $106,752	2,478 Added 5.92%	44,336 $1.81 Million
Q3 2022 Nov 15, 2022	BUY	N/A	9,871 Added 30.86%	41,858 $1.62 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-2,387 Reduced 6.94%	31,987 $1.41 Million
Q1 2022 May 02, 2022	BUY	N/A	3,280 Added 10.55%	34,374 $1.86 Million
Q4 2021 Jan 24, 2022	BUY	N/A	2,271 Added 7.88%	31,094 $1.76 Million
Q3 2021 Oct 12, 2021	BUY	N/A	34 Added 0.12%	28,823 $1.47 Million
Q2 2021 Jul 28, 2021	BUY	N/A	656 Added 2.33%	28,789 $1.48 Million
Q1 2021 May 07, 2021	SELL	N/A	-6,143 Reduced 17.92%	28,133 $1.33 Million
Q4 2020 Jan 21, 2021	BUY	N/A	9,502 Added 38.35%	34,276 $1.52 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-3,855 Reduced 13.47%	24,774 $979,000
Q2 2020 Jul 21, 2020	SELL	N/A	-2,978 Reduced 9.42%	28,629 $1.12 Million
Q1 2020 Apr 13, 2020	SELL	N/A	-1,745 Reduced 5.23%	31,607 $1.14 Million
Q4 2019 Jan 06, 2020	BUY	N/A	905 Added 2.79%	33,352 $1.72 Million
Q3 2019 Oct 10, 2019	SELL	N/A	-2,356 Reduced 6.77%	32,447 $1.68 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-1,222 Reduced 3.39%	34,803 $1.74 Million
Q1 2019 Jun 10, 2019	SELL	N/A	-439 Reduced 1.2%	36,025 $1.8 Million
Q1 2019 May 24, 2019	BUY	N/A	13,462 Added 58.53%	36,464 $1.61 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-13,462 Reduced 36.92%	23,002 $1.76 Million
Q4 2018 Jan 15, 2019	BUY	N/A	36,464 New	36,464 $1.61 Million

Others Institutions Holding RWO

# of Institutions

226

Shares Held

19.3M

Call Options Held

Put Options Held

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