Beacon Pointe Advisors, LLC Spdr Dow Jones Global Real Est Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 67,054 shares of RWO stock, worth $2.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,054

Previous 63,662 5.33%

Holding current value

$2.88 Million

Previous $2.64 Million 20.58%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.23 - $48.48 $139,852 - $164,444	3,392 Added 5.33%	67,054 $3.19 Million
Q2 2024 Aug 12, 2024	SELL	$39.55 - $42.66 $96,937 - $104,559	-2,451 Reduced 3.71%	63,662 $2.64 Million
Q1 2024 May 14, 2024	BUY	$40.98 - $43.83 $186,704 - $199,689	4,556 Added 7.4%	66,113 $2.83 Million
Q4 2023 Feb 08, 2024	BUY	$35.74 - $44.36 $352,753 - $437,833	9,870 Added 19.1%	61,557 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$37.74 - $43.16 $757,328 - $866,091	20,067 Added 63.46%	51,687 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$39.37 - $41.91 $317,952 - $338,465	8,076 Added 34.3%	31,620 $1.3 Million
Q1 2023 May 12, 2023	SELL	$38.63 - $46.08 $94,334 - $112,527	-2,442 Reduced 9.4%	23,544 $969,000
Q4 2022 Feb 14, 2023	BUY	$37.13 - $43.08 $43,664 - $50,662	1,176 Added 4.74%	25,986 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$38.05 - $48.79 $77,431 - $99,287	-2,035 Reduced 7.58%	24,810 $958,000
Q2 2022 Aug 11, 2022	BUY	$43.05 - $55.03 $74,476 - $95,201	1,730 Added 6.89%	26,845 $1.19 Million
Q1 2022 May 17, 2022	BUY	$50.81 - $56.55 $436,254 - $485,538	8,586 Added 51.95%	25,115 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$51.43 - $56.53 $480,510 - $528,159	-9,343 Reduced 36.11%	16,529 $934,000
Q3 2021 Nov 15, 2021	SELL	$51.06 - $55.26 $4,493 - $4,862	-88 Reduced 0.34%	25,872 $1.32 Million
Q2 2021 Aug 17, 2021	BUY	$47.97 - $53.8 $403,475 - $452,511	8,411 Added 47.93%	25,960 $1.34 Million
Q1 2021 May 18, 2021	SELL	$43.07 - $47.99 $534,972 - $596,083	-12,421 Reduced 41.44%	17,549 $829,000
Q4 2020 Feb 12, 2021	SELL	$37.87 - $45.0 $189,047 - $224,640	-4,992 Reduced 14.28%	29,970 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$38.16 - $41.66 $1.48 Million - $1.62 Million	-38,888 Reduced 52.66%	34,962 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$32.9 - $43.96 $260,699 - $348,339	7,924 Added 12.02%	73,850 $2.88 Million
Q1 2020 May 15, 2020	BUY	$30.12 - $53.58 $200,960 - $357,485	6,672 Added 11.26%	65,926 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$50.59 - $53.39 $92,579 - $97,703	1,830 Added 3.19%	59,254 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$51.26 - $51.88 $339,853 - $343,964	-6,630 Reduced 10.35%	57,424 $2.98 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,601 Reduced 17.51%	64,054 $3.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,826 Reduced 9.16%	77,655 $3.89 Million
Q4 2018 Feb 01, 2019	BUY	N/A	85,481 New	85,481 $3.78 Million

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
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Spdr Dow Jones Global Real Est Transaction History