Cerity Partners LLC Spdr Dow Jones Global Real Est Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Cerity Partners LLC holds 247,085 shares of RWO stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

247,085

Previous 241,509 2.31%

Holding current value

$11.7 Million

Previous $10.3 Million 0.77%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.55 - $42.66 $220,530 - $237,872	5,576 Added 2.31%	247,085 $10.3 Million
Q1 2024 May 14, 2024	SELL	$40.98 - $43.83 $329,807 - $352,743	-8,048 Reduced 3.22%	241,509 $10.3 Million
Q4 2023 Jan 26, 2024	BUY	$35.74 - $44.36 $8.36 Million - $10.4 Million	233,902 Added 1494.1%	249,557 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$37.74 - $43.16 $3.98 Million - $4.55 Million	-105,525 Reduced 87.08%	15,655 $598,000
Q2 2023 Aug 14, 2023	BUY	$39.37 - $41.91 $694,132 - $738,915	17,631 Added 17.03%	121,180 $4.98 Million
Q1 2023 May 11, 2023	BUY	$38.63 - $46.08 $168,504 - $201,000	4,362 Added 4.4%	103,549 $4.26 Million
Q4 2022 Feb 15, 2023	BUY	$37.13 - $43.08 $54,024 - $62,681	1,455 Added 1.49%	99,187 $4.06 Million
Q3 2022 Nov 10, 2022	BUY	$38.05 - $48.79 $21,612 - $27,712	568 Added 0.58%	97,732 $3.78 Million
Q2 2022 Aug 10, 2022	BUY	$43.05 - $55.03 $208,362 - $266,345	4,840 Added 5.24%	97,164 $4.29 Million
Q1 2022 Apr 25, 2022	SELL	$50.81 - $56.55 $50,403 - $56,097	-992 Reduced 1.06%	92,324 $4.99 Million
Q4 2021 Feb 14, 2022	BUY	$51.43 - $56.53 $187,102 - $205,656	3,638 Added 4.06%	93,316 $5.28 Million
Q3 2021 Oct 25, 2021	BUY	$51.06 - $55.26 $419,917 - $454,458	8,224 Added 10.1%	89,678 $4.58 Million
Q2 2021 Aug 11, 2021	SELL	$47.97 - $53.8 $61,401 - $68,864	-1,280 Reduced 1.55%	81,454 $4.19 Million
Q1 2021 Aug 11, 2021	BUY	$43.07 - $47.99 $127,142 - $141,666	2,952 Added 3.7%	82,734 $3.91 Million
Q1 2021 May 12, 2021	BUY	$43.07 - $47.99 $186,536 - $207,844	4,331 Added 5.74%	79,782 $3.77 Million
Q4 2020 Feb 11, 2021	BUY	$37.87 - $45.0 $2.86 Million - $3.4 Million	75,451 New	75,451 $3.35 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

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Cerity Partners LLC Spdr Dow Jones Global Real Est Transaction History