Brand Asset Management Group, Inc. Spdr Dow Jones Global Real Est Transaction History

Brand Asset Management Group, Inc.

  • $230 Million
  • Q1 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 17,048 shares of RWO stock, worth $710,731. This represents 0.32% of its overall portfolio holdings.

Number of Shares
17,048
Previous 17,366 1.83%
Holding current value
$710,731
Previous $759,000 3.95%
% of portfolio
0.32%
Previous 0.35%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$40.98 - $43.83 $13,031 - $13,937
-318 Reduced 1.83%
17,048 $729,000
Q4 2023

Jan 22, 2024
BUY
$35.74 - $44.36 $207,649 - $257,731
5,810 Added 50.28%
17,366 $759,000
Q3 2023

Oct 18, 2023
SELL
$37.74 - $43.16 $146,544 - $167,590
-3,883 Reduced 25.15%
11,556 $441,000
Q2 2023

Jul 19, 2023
SELL
$39.37 - $41.91 $3,385 - $3,604
-86 Reduced 0.55%
15,439 $634,000
Q1 2023

Apr 12, 2023
BUY
$38.63 - $46.08 $25,650 - $30,597
664 Added 4.47%
15,525 $639,000
Q4 2022

Jan 24, 2023
BUY
$39.4 - $43.08 $267,762 - $292,771
6,796 Added 84.27%
14,861 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-2,100 Reduced 20.66%
8,065 $312,000
Q2 2022

Jul 22, 2022
SELL
N/A
-715 Reduced 6.57%
10,165 $449,000
Q1 2022

Apr 28, 2022
BUY
N/A
2,117 Added 24.16%
10,880 $588,000
Q4 2021

Jan 24, 2022
SELL
N/A
-104 Reduced 1.17%
8,763 $495,000
Q3 2021

Nov 03, 2021
SELL
N/A
-1,683 Reduced 15.95%
8,867 $453,000
Q2 2021

Aug 09, 2021
BUY
N/A
152 Added 1.46%
10,550 $543,000
Q1 2021

Apr 26, 2021
SELL
N/A
-11 Reduced 0.11%
10,398 $491,000
Q4 2020

Feb 01, 2021
SELL
N/A
-63 Reduced 0.6%
10,409 $463,000
Q3 2020

Oct 30, 2020
BUY
N/A
715 Added 7.33%
10,472 $414,000
Q2 2020

Jul 21, 2020
SELL
N/A
-1,024 Reduced 9.5%
9,757 $381,000
Q1 2020

Apr 23, 2020
SELL
N/A
-1,033 Reduced 8.74%
10,781 $388,000
Q4 2019

Jan 24, 2020
SELL
N/A
-27 Reduced 0.23%
11,814 $609,000
Q3 2019

Oct 18, 2019
BUY
N/A
17 Added 0.14%
11,841 $614,000
Q2 2019

Jul 24, 2019
SELL
N/A
-29 Reduced 0.24%
11,824 $590,000
Q1 2019

Apr 25, 2019
BUY
N/A
10 Added 0.08%
11,853 $593,000
Q4 2018

Jan 24, 2019
BUY
N/A
22 Added 0.19%
11,843 $524,000
Q3 2018

Oct 19, 2018
BUY
N/A
596 Added 5.31%
11,821 $562,000
Q2 2018

Aug 08, 2018
BUY
N/A
11,225 New
11,225 $540,000

Others Institutions Holding RWO

# of Institutions
227
Shares Held
19.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES GLOBAL REAL EST

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