Brooklyn Fi, LLC Spdr Dow Jones Global Real Est Transaction History

Brooklyn Fi, LLC

$256 Million
Q2 2024

A detailed history of Brooklyn Fi, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Brooklyn Fi, LLC holds 47,612 shares of RWO stock, worth $2.24 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

47,612

Previous 38,393 24.01%

Holding current value

$2.24 Million

Previous $1.64 Million 20.33%

% of portfolio

0.77%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$39.55 - $42.66 $364,611 - $393,282	9,219 Added 24.01%	47,612 $1.98 Million
Q1 2024 Apr 17, 2024	BUY	$40.98 - $43.83 $36,718 - $39,271	896 Added 2.39%	38,393 $1.64 Million
Q4 2023 Jan 29, 2024	SELL	$35.74 - $44.36 $585,885 - $727,193	-16,393 Reduced 30.42%	37,497 $1.64 Million
Q3 2023 Nov 06, 2023	BUY	$37.74 - $43.16 $220,477 - $252,140	5,842 Added 12.16%	53,890 $2.06 Million
Q2 2023 Jul 28, 2023	BUY	$39.37 - $41.91 $240,786 - $256,321	6,116 Added 14.59%	48,048 $1.97 Million
Q1 2023 Apr 26, 2023	BUY	$38.63 - $46.08 $866,509 - $1.03 Million	22,431 Added 115.02%	41,932 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$37.13 - $43.08 $676,694 - $785,133	-18,225 Reduced 48.31%	19,501 $797,000
Q3 2022 Oct 19, 2022	BUY	$38.05 - $48.79 $641,827 - $822,989	16,868 Added 80.87%	37,726 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $55.03 $569,594 - $728,101	-13,231 Reduced 38.81%	20,858 $2.01 Million
Q1 2022 May 09, 2022	SELL	$50.81 - $56.55 $378,636 - $421,410	-7,452 Reduced 17.94%	34,089 $1.84 Million
Q4 2021 May 06, 2022	BUY	$51.43 - $56.53 $2.14 Million - $2.35 Million	41,541 New	41,541 $2.35 Million

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

Put Options Held

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About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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