Benjamin F. Edwards & Company, Inc. Spdr Dow Jones Global Real Est Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$47.97 - $53.8 $671 - $753	-14 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$43.07 - $47.99 $602 - $671	14 New	14 $1,000
Q4 2019 Feb 06, 2020	SELL	$50.59 - $53.39 $6,070 - $6,406	-120 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$51.26 - $51.88 $19,991 - $20,233	-390 Reduced 76.47%	120 $6,000
Q2 2019 Aug 08, 2019	SELL	N/A	-345 Reduced 40.35%	510 $25,000
Q1 2019 May 15, 2019	SELL	N/A	-116 Reduced 11.95%	855 $43,000
Q4 2018 Jan 31, 2019	SELL	N/A	-2,824 Reduced 74.41%	971 $43,000
Q3 2018 Oct 29, 2018	SELL	N/A	-7,118 Reduced 65.22%	3,795 $181,000
Q2 2018 Jul 19, 2018	BUY	N/A	736 Added 7.23%	10,913 $525,000
Q1 2018 Apr 17, 2018	SELL	N/A	-31 Reduced 0.3%	10,177 $471,000
Q4 2017 Jan 17, 2018	BUY	N/A	336 Added 3.4%	10,208 $499,000
Q3 2017 Oct 24, 2017	BUY	N/A	9,872	9,872 $471,000

Others Institutions Holding RWO

# of Institutions

227

Shares Held

18.8M

Call Options Held

0

Put Options Held

0

State Street Corp Boston, MA

5.9M
Shares

$263 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.49M
Shares

$66.3 Million
0.48% of portfolio
Bank Of America Corp Charlotte, NC

1.42M
Shares

$63.4 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

899K
Shares

$40 Million
0.22% of portfolio
Envestnet Asset Management Inc

625K
Shares

$27.8 Million
0.01% of portfolio

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