Commonwealth Equity Services, LLC Spdr Dow Jones Global Real Est Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,148 shares of RWO stock, worth $473,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,148
Previous 11,550 12.14%
Holding current value
$473,505
Previous $495,000 14.95%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$39.55 - $42.66 $55,449 - $59,809
-1,402 Reduced 12.14%
10,148 $421,000
Q1 2024

Apr 29, 2024
SELL
$40.98 - $43.83 $16,351 - $17,488
-399 Reduced 3.34%
11,550 $495,000
Q4 2023

Feb 06, 2024
SELL
$35.74 - $44.36 $168,228 - $208,802
-4,707 Reduced 28.26%
11,949 $522,000
Q3 2023

Oct 23, 2023
SELL
$37.74 - $43.16 $78,838 - $90,161
-2,089 Reduced 11.14%
16,656 $636,000
Q2 2023

Aug 10, 2023
SELL
$39.37 - $41.91 $21,220 - $22,589
-539 Reduced 2.8%
18,745 $770,000
Q1 2023

May 11, 2023
SELL
$38.63 - $46.08 $31,947 - $38,108
-827 Reduced 4.11%
19,284 $793,000
Q4 2022

Feb 07, 2023
BUY
$39.4 - $43.08 $4,058 - $4,437
103 Added 0.51%
20,111 $822,000
Q3 2022

Nov 14, 2022
SELL
N/A
-866 Reduced 4.15%
20,008 $774,000
Q2 2022

Jul 19, 2022
BUY
N/A
131 Added 0.63%
20,874 $921,000
Q1 2022

May 04, 2022
SELL
N/A
-1,795 Reduced 7.96%
20,743 $1.12 Million
Q4 2021

Jan 31, 2022
BUY
N/A
1,235 Added 5.8%
22,538 $1.27 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-1,727 Reduced 7.5%
21,303 $1.09 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-4,586 Reduced 16.61%
23,030 $1.19 Million
Q1 2021

May 04, 2021
SELL
N/A
-7,892 Reduced 22.23%
27,616 $1.3 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-17,922 Reduced 33.54%
35,508 $1.58 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-29,816 Reduced 35.82%
53,430 $2.11 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-51,280 Reduced 38.12%
83,246 $3.25 Million
Q1 2020

May 11, 2020
SELL
N/A
-8,153 Reduced 5.71%
134,526 $4.84 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-3,614 Reduced 2.47%
142,679 $7.35 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-7,877 Reduced 5.11%
146,293 $7.59 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-1,947 Reduced 1.25%
154,170 $7.69 Million
Q1 2019

May 13, 2019
SELL
N/A
-11,734 Reduced 6.99%
156,117 $7.81 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-2,581 Reduced 1.51%
167,851 $7.43 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-10,368 Reduced 5.73%
170,432 $8.11 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-17,998 Reduced 9.05%
180,800 $8.7 Million
Q1 2018

May 14, 2018
SELL
N/A
-7,275 Reduced 3.53%
198,798 $9.2 Million
Q4 2017

Feb 12, 2018
BUY
N/A
206,073
206,073 $10.1 Million

Others Institutions Holding RWO

# of Institutions
223
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES GLOBAL REAL EST

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