Archetype Wealth Partners Spdr Dow Jones Global Real Est Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

A detailed history of Archetype Wealth Partners transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Archetype Wealth Partners holds 17,524 shares of RWO stock, worth $802,949. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,524

Previous 17,689 0.93%

Holding current value

$802,949

Previous $735,000 13.33%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.23 - $48.48 $6,802 - $7,999	-165 Reduced 0.93%	17,524 $833,000
Q2 2024 Aug 15, 2024	SELL	$39.55 - $42.66 $162,313 - $175,076	-4,104 Reduced 18.83%	17,689 $735,000
Q1 2024 May 14, 2024	SELL	$40.98 - $43.83 $40,160 - $42,953	-980 Reduced 4.3%	21,793 $933,000
Q4 2023 Feb 14, 2024	SELL	$35.74 - $44.36 $98,285 - $121,990	-2,750 Reduced 10.77%	22,773 $995,000
Q3 2023 Nov 13, 2023	SELL	$37.74 - $43.16 $26,229 - $29,996	-695 Reduced 2.65%	25,523 $975,000
Q2 2023 Aug 14, 2023	SELL	$39.37 - $41.91 $6,771 - $7,208	-172 Reduced 0.65%	26,218 $1.08 Million
Q1 2023 May 10, 2023	SELL	$38.63 - $46.08 $74,208 - $88,519	-1,921 Reduced 6.79%	26,390 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$37.13 - $43.08 $13,403 - $15,551	-361 Reduced 1.26%	28,311 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$38.05 - $48.79 $10,844 - $13,905	-285 Reduced 0.98%	28,672 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $55.03 $64,359 - $82,269	-1,495 Reduced 4.91%	28,957 $1.28 Million
Q1 2022 May 12, 2022	BUY	$50.81 - $56.55 $174,633 - $194,362	3,437 Added 12.72%	30,452 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$51.43 - $56.53 $59,710 - $65,631	1,161 Added 4.49%	27,015 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$51.06 - $55.26 $7,148 - $7,736	-140 Reduced 0.54%	25,854 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$47.97 - $53.8 $15,350 - $17,216	320 Added 1.25%	25,994 $1.34 Million
Q1 2021 Apr 30, 2021	SELL	$43.07 - $47.99 $8,958 - $9,981	-208 Reduced 0.8%	25,674 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$37.87 - $45.0 $26,016 - $30,915	-687 Reduced 2.59%	25,882 $1.15 Million
Q3 2020 Oct 15, 2020	BUY	$38.16 - $41.66 $53,385 - $58,282	1,399 Added 5.56%	26,569 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$32.9 - $43.96 $463,561 - $619,396	-14,090 Reduced 35.89%	25,170 $982,000
Q1 2020 May 15, 2020	BUY	$30.12 - $53.58 $515,292 - $916,646	17,108 Added 77.23%	39,260 $1.41 Million
Q4 2019 Feb 11, 2020	BUY	$50.59 - $53.39 $164,822 - $173,944	3,258 Added 17.24%	22,152 $1.14 Million
Q3 2019 Nov 15, 2019	BUY	$51.26 - $51.88 $41,213 - $41,711	804 Added 4.44%	18,894 $980,000
Q2 2019 Aug 12, 2019	SELL	N/A	-533 Reduced 2.86%	18,090 $903,000
Q1 2019 May 16, 2019	BUY	N/A	2,134 Added 12.94%	18,623 $932,000
Q4 2018 Feb 28, 2019	BUY	N/A	16,489 New	16,489 $730,000

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

View Full List

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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Archetype Wealth Partners Spdr Dow Jones Global Real Est Transaction History