Brighton Jones LLC Spdr Dow Jones Global Real Est Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Brighton Jones LLC holds 215,056 shares of RWO stock, worth $9.24 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

215,056

Previous 294,491 26.97%

Holding current value

$9.24 Million

Previous $12.2 Million 16.43%

% of portfolio

0.4%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.23 - $48.48 $3.28 Million - $3.85 Million	-79,435 Reduced 26.97%	215,056 $10.2 Million
Q2 2024 Aug 12, 2024	BUY	$39.55 - $42.66 $153,256 - $165,307	3,875 Added 1.33%	294,491 $12.2 Million
Q1 2024 May 09, 2024	BUY	$40.98 - $43.83 $300,670 - $321,580	7,337 Added 2.59%	290,616 $12.4 Million
Q4 2023 Feb 05, 2024	BUY	$35.74 - $44.36 $1.77 Million - $2.2 Million	49,621 Added 21.24%	283,279 $12.4 Million
Q3 2023 Oct 25, 2023	SELL	$37.74 - $43.16 $114,578 - $131,033	-3,036 Reduced 1.28%	233,658 $8.93 Million
Q2 2023 Jul 31, 2023	SELL	$39.37 - $41.91 $593,502 - $631,793	-15,075 Reduced 5.99%	236,694 $9.72 Million
Q1 2023 May 08, 2023	SELL	$38.63 - $46.08 $330,595 - $394,352	-8,558 Reduced 3.29%	251,769 $10.4 Million
Q4 2022 Feb 02, 2023	BUY	$37.13 - $43.08 $1.48 Million - $1.72 Million	39,859 Added 18.08%	260,327 $10.6 Million
Q3 2022 Nov 09, 2022	BUY	$38.05 - $48.79 $624,324 - $800,546	16,408 Added 8.04%	220,468 $8.53 Million
Q2 2022 Aug 04, 2022	BUY	$43.05 - $55.03 $427,873 - $546,943	9,939 Added 5.12%	204,060 $9.01 Million
Q1 2022 May 13, 2022	SELL	$50.81 - $56.55 $537,518 - $598,242	-10,579 Reduced 5.17%	194,121 $10.5 Million
Q4 2021 Feb 03, 2022	BUY	$51.43 - $56.53 $961,072 - $1.06 Million	18,687 Added 10.05%	204,700 $11.6 Million
Q3 2021 Nov 04, 2021	BUY	$51.06 - $55.26 $180,292 - $195,123	3,531 Added 1.93%	186,013 $9.5 Million
Q2 2021 Aug 10, 2021	BUY	$47.97 - $53.8 $381,649 - $428,032	7,956 Added 4.56%	182,482 $9.4 Million
Q1 2021 May 07, 2021	BUY	$43.07 - $47.99 $192,695 - $214,707	4,474 Added 2.63%	174,526 $8.24 Million
Q4 2020 Feb 10, 2021	BUY	$37.87 - $45.0 $255,054 - $303,075	6,735 Added 4.12%	170,052 $7.56 Million
Q3 2020 Nov 12, 2020	BUY	$38.16 - $41.66 $599,340 - $654,311	15,706 Added 10.64%	163,317 $6.45 Million
Q2 2020 Aug 11, 2020	BUY	$32.9 - $43.96 $1.32 Million - $1.76 Million	40,102 Added 37.3%	147,611 $5.76 Million
Q1 2020 May 13, 2020	BUY	$30.12 - $53.58 $1.85 Million - $3.29 Million	61,425 Added 133.29%	107,509 $3.87 Million
Q4 2019 Feb 07, 2020	BUY	$50.59 - $53.39 $215,968 - $227,921	4,269 Added 10.21%	46,084 $2.37 Million
Q3 2019 Oct 28, 2019	BUY	$51.26 - $51.88 $155,574 - $157,455	3,035 Added 7.83%	41,815 $2.17 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-677 Reduced 1.72%	38,780 $1.94 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-12,986 Reduced 24.76%	39,457 $1.97 Million
Q4 2018 Feb 08, 2019	BUY	N/A	20,561 Added 64.49%	52,443 $2.32 Million
Q3 2018 Nov 07, 2018	BUY	N/A	719 Added 2.31%	31,882 $1.52 Million
Q2 2018 Aug 06, 2018	BUY	N/A	5,743 Added 22.59%	31,163 $1.5 Million
Q1 2018 May 03, 2018	SELL	N/A	-418 Reduced 1.62%	25,420 $1.18 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,804 Added 12.17%	25,838 $1.26 Million
Q3 2017 Nov 08, 2017	BUY	N/A	5,458 Added 31.05%	23,034 $1.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	17,576	17,576 $838,000

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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Brighton Jones LLC Spdr Dow Jones Global Real Est Transaction History