Cornerstone Wealth Management, LLC Spdr Dow Jones Global Real Est Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$32.9 - $43.96 $189,142 - $252,726	-5,749 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$50.59 - $53.39 $17,807 - $18,793	-352 Reduced 5.77%	5,749 $296,000
Q2 2019 Aug 02, 2019	BUY	N/A	6,101 New	6,101 $305,000
Q1 2019 May 13, 2019	SELL	N/A	-6,044 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-290,822 Reduced 97.96%	6,044 $268,000
Q3 2018 Oct 19, 2018	SELL	N/A	-2,082 Reduced 0.7%	296,866 $6.22 Million
Q2 2018 Jul 20, 2018	BUY	N/A	292,584 Added 4597.49%	298,948 $6.26 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-239 Reduced 3.62%	6,364 $292,000
Q4 2017 Feb 09, 2018	BUY	N/A	386 Added 6.21%	6,603 $321,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,553 Reduced 19.99%	6,217 $296,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,770	7,770 $366,000

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

State Street Corp Boston, MA

5.85M
Shares

$278 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.68M
Shares

$127 Million
0.02% of portfolio
Huntington National Bank Columbus, OH

1.36M
Shares

$64.4 Million
0.44% of portfolio
Glenmede Trust CO Na Philadelphia, PA

855K
Shares

$40.6 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

592K
Shares

$28.1 Million
0.04% of portfolio

About SPDR DOW JONES GLOBAL REAL EST

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