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

Brand Asset Management Group, Inc.

$251 Million
Q3 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 19,466 shares of RWO stock, worth $836,454. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,466

Previous 19,440 0.13%

Holding current value

$836,454

Previous $807,000 14.62%

% of portfolio

0.37%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.23 - $48.48 $1,071 - $1,260	26 Added 0.13%	19,466 $925,000
Q2 2024 Jul 19, 2024	BUY	$39.55 - $42.66 $94,603 - $102,042	2,392 Added 14.03%	19,440 $807,000
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	$37.13 - $43.08 $252,335 - $292,771	6,796 Added 84.27%	14,861 $0
Q3 2022 Oct 20, 2022	SELL	$38.05 - $48.79 $79,905 - $102,459	-2,100 Reduced 20.66%	8,065 $312,000
Q2 2022 Jul 22, 2022	SELL	$43.05 - $55.03 $30,780 - $39,346	-715 Reduced 6.57%	10,165 $449,000
Q1 2022 Apr 28, 2022	BUY	$50.81 - $56.55 $107,564 - $119,716	2,117 Added 24.16%	10,880 $588,000
Q4 2021 Jan 24, 2022	SELL	$51.43 - $56.53 $5,348 - $5,879	-104 Reduced 1.17%	8,763 $495,000
Q3 2021 Nov 03, 2021	SELL	$51.06 - $55.26 $85,933 - $93,002	-1,683 Reduced 15.95%	8,867 $453,000
Q2 2021 Aug 09, 2021	BUY	$47.97 - $53.8 $7,291 - $8,177	152 Added 1.46%	10,550 $543,000
Q1 2021 Apr 26, 2021	SELL	$43.07 - $47.99 $473 - $527	-11 Reduced 0.11%	10,398 $491,000
Q4 2020 Feb 01, 2021	SELL	$37.87 - $45.0 $2,385 - $2,835	-63 Reduced 0.6%	10,409 $463,000
Q3 2020 Oct 30, 2020	BUY	$38.16 - $41.66 $27,284 - $29,786	715 Added 7.33%	10,472 $414,000
Q2 2020 Jul 21, 2020	SELL	$32.9 - $43.96 $33,689 - $45,015	-1,024 Reduced 9.5%	9,757 $381,000
Q1 2020 Apr 23, 2020	SELL	$30.12 - $53.58 $31,113 - $55,348	-1,033 Reduced 8.74%	10,781 $388,000
Q4 2019 Jan 24, 2020	SELL	$50.59 - $53.39 $1,365 - $1,441	-27 Reduced 0.23%	11,814 $609,000
Q3 2019 Oct 18, 2019	BUY	$51.26 - $51.88 $871 - $881	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

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

View Full List

About SPDR DOW JONES GLOBAL REAL EST

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