Capital Analysts, LLC Spdr Dow Jones Global Real Est Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Capital Analysts, LLC holds 1,771 shares of RWO stock, worth $76,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,771
Previous 1,441 22.9%
Holding current value
$76,099
Previous $60,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$41.23 - $48.48 $13,605 - $15,998
330 Added 22.9%
1,771 $84,000
Q2 2024

Aug 14, 2024
SELL
$39.55 - $42.66 $69,252 - $74,697
-1,751 Reduced 54.86%
1,441 $60,000
Q1 2024

May 14, 2024
SELL
$40.98 - $43.83 $15,285 - $16,348
-373 Reduced 10.46%
3,192 $137,000
Q4 2023

Jan 30, 2024
SELL
$35.74 - $44.36 $164,046 - $203,612
-4,590 Reduced 56.28%
3,565 $156,000
Q3 2023

Nov 13, 2023
SELL
$37.74 - $43.16 $3,547 - $4,057
-94 Reduced 1.14%
8,155 $312,000
Q2 2023

Aug 11, 2023
SELL
$39.37 - $41.91 $12,480 - $13,285
-317 Reduced 3.7%
8,249 $339,000
Q1 2023

May 05, 2023
SELL
$38.63 - $46.08 $33,144 - $39,536
-858 Reduced 9.1%
8,566 $353,000
Q4 2022

Feb 08, 2023
BUY
$37.13 - $43.08 $291,470 - $338,178
7,850 Added 498.73%
9,424 $385,000
Q3 2022

Nov 14, 2022
BUY
$38.05 - $48.79 $42,996 - $55,132
1,130 Added 254.5%
1,574 $61,000
Q2 2022

Aug 12, 2022
SELL
$43.05 - $55.03 $17,736 - $22,672
-412 Reduced 48.13%
444 $20,000
Q1 2022

May 12, 2022
BUY
$50.81 - $56.55 $50 - $56
1 Added 0.12%
856 $46,000
Q4 2021

Feb 10, 2022
BUY
$51.43 - $56.53 $257 - $282
5 Added 0.59%
855 $48,000
Q3 2021

Nov 04, 2021
BUY
$51.06 - $55.26 $37,018 - $40,063
725 Added 580.0%
850 $44,000
Q2 2021

Aug 05, 2021
SELL
$47.97 - $53.8 $113,592 - $127,398
-2,368 Reduced 94.99%
125 $6,000
Q1 2021

May 17, 2021
BUY
$43.07 - $47.99 $1,808 - $2,015
42 Added 1.71%
2,493 $118,000
Q4 2020

Feb 16, 2021
BUY
$37.87 - $45.0 $12,686 - $15,075
335 Added 15.83%
2,451 $109,000
Q3 2020

Nov 12, 2020
BUY
$38.16 - $41.66 $190 - $208
5 Added 0.24%
2,116 $84,000
Q2 2020

Aug 07, 2020
BUY
$32.9 - $43.96 $11,712 - $15,649
356 Added 20.28%
2,111 $82,000
Q1 2020

May 08, 2020
BUY
$30.12 - $53.58 $5,120 - $9,108
170 Added 10.73%
1,755 $63,000
Q4 2019

Feb 12, 2020
BUY
$50.59 - $53.39 $10,067 - $10,624
199 Added 14.36%
1,585 $82,000
Q3 2019

Nov 12, 2019
BUY
$51.26 - $51.88 $23,938 - $24,227
467 Added 50.82%
1,386 $71,000
Q2 2019

Aug 13, 2019
BUY
N/A
800 Added 672.27%
919 $46,000
Q1 2019

May 13, 2019
BUY
N/A
91 Added 325.0%
119 $5,000
Q4 2018

Feb 13, 2019
BUY
N/A
28 New
28 $1,000
Q3 2018

Nov 07, 2018
SELL
N/A
-341 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
9 Added 2.71%
341 $16,000
Q4 2017

Feb 14, 2018
SELL
N/A
-18,346 Reduced 98.22%
332 $16,000
Q4 2017

Feb 12, 2018
BUY
N/A
18,346 Added 5525.9%
18,678 $1 Million
Q3 2017

Nov 06, 2017
BUY
N/A
332
332 $16,000

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

RWO Quotes by TradingView
  • Ticker RWO
  • Sector ETFs
  • Industry ETFs
More about RWO
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email