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 $7,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170
Previous 170 -0.0%
Holding current value
$7,735
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
7.8K
View Full List

About SPDR DOW JONES GLOBAL REAL EST

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