Barclays PLC Spdr Dow Jones Global Real Est Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Barclays PLC holds 25,981 shares of RWO stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,981

Previous 25,981 -0.0%

Holding current value

$1.14 Million

Previous $1.24 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$41.23 - $48.48 $53,186 - $62,539	-1,290 Reduced 4.73%	25,981 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$39.55 - $42.66 $40,341 - $43,513	1,020 Added 3.89%	27,271 $1.13 Million
Q4 2023 Feb 15, 2024	BUY	$35.74 - $44.36 $14,296 - $17,744	400 Added 1.55%	26,251 $1.15 Million
Q3 2023 Nov 07, 2023	BUY	$37.74 - $43.16 $52,269 - $59,776	1,385 Added 5.66%	25,851 $988,000
Q2 2023 Aug 03, 2023	BUY	$39.37 - $41.91 $62,952 - $67,014	1,599 Added 6.99%	24,466 $1.01 Million
Q1 2023 May 04, 2023	SELL	$38.63 - $46.08 $95,647 - $114,094	-2,476 Reduced 9.77%	22,867 $941,000
Q3 2022 Nov 03, 2022	SELL	$38.05 - $48.79 $77,622 - $99,531	-2,040 Reduced 7.45%	25,343 $981,000
Q2 2022 Aug 12, 2022	BUY	$43.05 - $55.03 $59,538 - $76,106	1,383 Added 5.32%	27,383 $1.21 Million
Q3 2021 Nov 09, 2021	SELL	$51.06 - $55.26 $89,763 - $97,147	-1,758 Reduced 6.33%	26,000 $1.33 Million
Q1 2021 May 13, 2021	SELL	$43.07 - $47.99 $103,712 - $115,559	-2,408 Reduced 7.98%	27,758 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$32.9 - $43.96 $992,461 - $1.33 Million	30,166 New	30,166 $1.18 Million
Q1 2020 May 13, 2020	SELL	$30.12 - $53.58 $694,958 - $1.24 Million	-23,073 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$50.59 - $53.39 $130,673 - $137,906	2,583 Added 12.61%	23,073 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,490 New	20,490 $1.02 Million

Others Institutions Holding RWO

# of Institutions

221

Shares Held

18.9M

Call Options Held

Put Options Held

7.8K

View Full List

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
Sector ETFs
Industry ETFs

More about RWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account