Banque Cantonale Vaudoise Spdr Dow Jones Global Real Est Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 78,986 shares of RWO stock, worth $3.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

78,986

Previous 78,986 -0.0%

Holding current value

$3.71 Million

Previous $3.38 Million 3.02%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$40.98 - $43.83 $80,484 - $86,082	1,964 Added 2.55%	78,986 $3.38 Million
Q4 2023 Feb 07, 2024	SELL	$35.74 - $44.36 $156,505 - $194,252	-4,379 Reduced 5.38%	77,022 $3.37 Million
Q1 2023 Apr 20, 2023	BUY	$38.63 - $46.08 $247,927 - $295,741	6,418 Added 8.56%	81,401 $3.35 Million
Q4 2022 Feb 10, 2023	BUY	$37.13 - $43.08 $109,941 - $127,559	2,961 Added 4.11%	74,983 $3.07 Million
Q3 2022 Oct 17, 2022	SELL	$38.05 - $48.79 $1.04 Million - $1.33 Million	-27,282 Reduced 27.47%	72,022 $2.79 Million
Q2 2022 Aug 02, 2022	SELL	$43.05 - $55.03 $244,997 - $313,175	-5,691 Reduced 5.42%	99,304 $4.38 Million
Q1 2022 May 09, 2022	BUY	$50.81 - $56.55 $27,945 - $31,102	550 Added 0.53%	104,995 $5.67 Million
Q1 2021 May 11, 2021	BUY	$43.07 - $47.99 $23,473 - $26,154	545 Added 0.52%	104,445 $4.93 Million
Q2 2020 Jul 22, 2020	BUY	$32.9 - $43.96 $750,120 - $1 Million	22,800 Added 28.11%	103,900 $4.06 Million
Q1 2020 May 14, 2020	SELL	$30.12 - $53.58 $12,048 - $21,432	-400 Reduced 0.49%	81,100 $2.92 Million
Q4 2019 Feb 10, 2020	BUY	$50.59 - $53.39 $4.12 Million - $4.35 Million	81,500 New	81,500 $4.2 Million

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

Put Options Held

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About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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Banque Cantonale Vaudoise Spdr Dow Jones Global Real Est Transaction History