Castleview Partners, LLC Spdr Dow Jones Global Real Est Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$40.98 - $43.83 $983 - $1,051	-24 Reduced 24.49%	74 $3,000
Q4 2022 Feb 01, 2023	SELL	$37.13 - $43.08 $528,805 - $613,545	-14,242 Reduced 99.32%	98 $4,000
Q3 2022 Nov 10, 2022	BUY	$38.05 - $48.79 $543,772 - $697,257	14,291 Added 29165.31%	14,340 $555,000
Q2 2022 Aug 17, 2022	SELL	$43.05 - $55.03 $27.5 Million - $35.1 Million	-638,734 Reduced 99.99%	49 $0
Q2 2022 Aug 16, 2022	BUY	$43.05 - $55.03 $26.9 Million - $34.3 Million	624,095 Added 4249.01%	638,783 $0
Q1 2022 May 16, 2022	SELL	$50.81 - $56.55 $41.6 Million - $46.3 Million	-818,323 Reduced 98.24%	14,688 $793,000
Q4 2021 Feb 17, 2022	BUY	$51.43 - $56.53 $40 Million - $43.9 Million	777,367 Added 1397.04%	833,011 $0
Q2 2021 Aug 17, 2021	SELL	$47.97 - $53.8 $732,166 - $821,149	-15,263 Reduced 21.53%	55,644 $2.87 Million
Q1 2018 May 07, 2018	BUY	N/A	70,907 New	70,907 $3.28 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

0

Put Options Held

7.8K

State Street Corp Boston, MA

5.43M
Shares

$245 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.48M
Shares

$66.9 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

841K
Shares

$37.9 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

771K
Shares

$34.8 Million
0.01% of portfolio

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Castleview Partners, LLC with notifications on news.