Core Cap Advisors, LLC Spdr Dow Jones Global Real Est Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,802 shares of RWO stock, worth $171,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,802

Previous 3,894 2.36%

Holding current value

$171,394

Previous $161,000 11.8%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.23 - $48.48 $3,793 - $4,460	-92 Reduced 2.36%	3,802 $180,000
Q2 2024 Aug 08, 2024	SELL	$39.55 - $42.66 $33,894 - $36,559	-857 Reduced 18.04%	3,894 $161,000
Q1 2024 Aug 08, 2024	BUY	$40.98 - $43.83 $29,669 - $31,732	724 Added 18.59%	4,618 $197,000
Q4 2023 Jan 12, 2024	SELL	$35.74 - $44.36 $32,666 - $40,545	-914 Reduced 16.13%	4,751 $207,000
Q4 2022 Feb 10, 2023	SELL	$37.13 - $43.08 $20,532 - $23,823	-553 Reduced 8.89%	5,665 $231,000
Q3 2022 Feb 10, 2023	SELL	$38.05 - $48.79 $38,050 - $48,790	-1,000 Reduced 13.85%	6,218 $0
Q2 2022 Aug 11, 2022	SELL	$43.05 - $55.03 $402,904 - $515,025	-9,359 Reduced 56.46%	7,218 $319,000
Q1 2022 Apr 29, 2022	SELL	$50.81 - $56.55 $401,957 - $447,367	-7,911 Reduced 32.31%	16,577 $895,000
Q4 2021 Feb 10, 2022	BUY	$51.43 - $56.53 $1.26 Million - $1.38 Million	24,488 New	24,488 $1.38 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

View Full List

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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Core Cap Advisors, LLC Spdr Dow Jones Global Real Est Transaction History