Capital Advisors, Ltd. LLC Spdr Dow Jones Global Real Est Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 170 shares of RWO stock, worth $7,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Previous 170 -0.0%

Holding current value

$7,347

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$40.98 - $43.83 $22,334 - $23,887	-545 Reduced 76.22%	170 $7,000
Q4 2023 Feb 02, 2024	SELL	$35.74 - $44.36 $45,639 - $56,647	-1,277 Reduced 64.11%	715 $31,000
Q3 2023 Oct 27, 2023	SELL	$37.74 - $43.16 $52,571 - $60,121	-1,393 Reduced 41.15%	1,992 $76,000
Q2 2023 Jul 26, 2023	SELL	$39.37 - $41.91 $18,307 - $19,488	-465 Reduced 12.08%	3,385 $139,000
Q1 2023 May 03, 2023	SELL	$38.63 - $46.08 $25,457 - $30,366	-659 Reduced 14.62%	3,850 $158,000
Q4 2022 Feb 07, 2023	BUY	$37.13 - $43.08 $222 - $258	6 Added 0.13%	4,509 $184,000
Q3 2022 Nov 09, 2022	BUY	$38.05 - $48.79 $304 - $390	8 Added 0.18%	4,503 $174,000
Q2 2022 Aug 05, 2022	SELL	$43.05 - $55.03 $17,521 - $22,397	-407 Reduced 8.3%	4,495 $198,000
Q1 2022 May 09, 2022	BUY	$50.81 - $56.55 $101 - $113	2 Added 0.04%	4,902 $265,000
Q4 2021 Feb 08, 2022	SELL	$51.43 - $56.53 $51,224 - $56,303	-996 Reduced 16.89%	4,900 $277,000
Q3 2021 Nov 12, 2021	BUY	$51.06 - $55.26 $204 - $221	4 Added 0.07%	5,896 $301,000
Q2 2021 Aug 10, 2021	SELL	$47.97 - $53.8 $19,955 - $22,380	-416 Reduced 6.59%	5,892 $303,000
Q1 2021 May 13, 2021	SELL	$43.07 - $47.99 $81,445 - $90,749	-1,891 Reduced 23.06%	6,308 $298,000
Q4 2020 Feb 10, 2021	SELL	$37.87 - $45.0 $28,856 - $34,290	-762 Reduced 8.5%	8,199 $365,000
Q3 2020 Nov 03, 2020	SELL	$38.16 - $41.66 $85,783 - $93,651	-2,248 Reduced 20.06%	8,961 $354,000
Q2 2020 Aug 06, 2020	SELL	$32.9 - $43.96 $539,132 - $720,372	-16,387 Reduced 59.38%	11,209 $449,000
Q1 2020 May 08, 2020	SELL	$30.12 - $53.58 $15,692 - $27,915	-521 Reduced 1.85%	27,596 $993,000
Q4 2019 Feb 03, 2020	BUY	$50.59 - $53.39 $14,822 - $15,643	293 Added 1.05%	28,117 $1.45 Million
Q3 2019 Oct 23, 2019	BUY	$51.26 - $51.88 $18,402 - $18,624	359 Added 1.31%	27,824 $1.44 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-3,346 Reduced 10.86%	27,465 $1.37 Million
Q1 2019 May 01, 2019	BUY	N/A	250 Added 0.82%	30,811 $1.54 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,025 Reduced 3.25%	30,561 $1.35 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-146 Reduced 0.46%	31,586 $1.5 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-3,491 Reduced 9.91%	31,732 $1.53 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-259 Reduced 0.73%	35,223 $1.63 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-517 Reduced 1.44%	35,482 $1.73 Million
Q3 2017 Oct 25, 2017	BUY	N/A	35,999	35,999 $1.72 Million

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

Ticker RWO
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Capital Advisors, Ltd. LLC Spdr Dow Jones Global Real Est Transaction History