Creative Planning Spdr Dow Jones Global Real Est Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Creative Planning holds 16,362 shares of RWO stock, worth $737,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,362

Previous 17,716 7.64%

Holding current value

$737,598

Previous $735,000 5.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$41.23 - $48.48 $55,825 - $65,641	-1,354 Reduced 7.64%	16,362 $777,000
Q2 2024 Aug 15, 2024	SELL	$39.55 - $42.66 $47,262 - $50,978	-1,195 Reduced 6.32%	17,716 $735,000
Q1 2024 May 10, 2024	SELL	$40.98 - $43.83 $9,876 - $10,563	-241 Reduced 1.26%	18,911 $809,000
Q4 2023 Feb 14, 2024	BUY	$35.74 - $44.36 $4,467 - $5,545	125 Added 0.66%	19,152 $837,000
Q3 2023 Nov 16, 2023	SELL	$37.74 - $43.16 $41,551 - $47,519	-1,101 Reduced 5.47%	19,027 $726,000
Q2 2023 Jul 21, 2023	SELL	$39.37 - $41.91 $23,818 - $25,355	-605 Reduced 2.92%	20,128 $826,000
Q1 2023 May 15, 2023	SELL	$38.63 - $46.08 $170,899 - $203,857	-4,424 Reduced 17.59%	20,733 $853,000
Q4 2022 Feb 10, 2023	SELL	$37.13 - $43.08 $69,358 - $80,473	-1,868 Reduced 6.91%	25,157 $1.03 Million
Q3 2022 Nov 03, 2022	SELL	$38.05 - $48.79 $5,707 - $7,318	-150 Reduced 0.55%	27,025 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $55.03 $1,851 - $2,366	-43 Reduced 0.16%	27,175 $1.2 Million
Q1 2022 May 16, 2022	BUY	$50.81 - $56.55 $3,505 - $3,901	69 Added 0.25%	27,218 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$51.43 - $56.53 $13,423 - $14,754	261 Added 0.97%	27,149 $1.54 Million
Q3 2021 Nov 10, 2021	BUY	$51.06 - $55.26 $69,696 - $75,429	1,365 Added 5.35%	26,888 $1.37 Million
Q2 2021 Aug 04, 2021	SELL	$47.97 - $53.8 $241,001 - $270,291	-5,024 Reduced 16.45%	25,523 $1.31 Million
Q1 2021 Apr 30, 2021	BUY	$43.07 - $47.99 $273,063 - $304,256	6,340 Added 26.19%	30,547 $1.44 Million
Q4 2020 Jan 29, 2021	BUY	$37.87 - $45.0 $2,802 - $3,330	74 Added 0.31%	24,207 $1.08 Million
Q3 2020 Nov 05, 2020	BUY	$38.16 - $41.66 $694,435 - $758,128	18,198 Added 306.62%	24,133 $953,000
Q2 2020 Jul 23, 2020	SELL	$32.9 - $43.96 $36,321 - $48,531	-1,104 Reduced 15.68%	5,935 $232,000
Q1 2020 May 05, 2020	SELL	$30.12 - $53.58 $32,318 - $57,491	-1,073 Reduced 13.23%	7,039 $253,000
Q4 2019 Jan 30, 2020	BUY	$50.59 - $53.39 $126,727 - $133,741	2,505 Added 44.68%	8,112 $418,000
Q3 2019 Nov 01, 2019	SELL	$51.26 - $51.88 $18,658 - $18,884	-364 Reduced 6.1%	5,607 $291,000
Q2 2019 Jul 26, 2019	BUY	N/A	5,971 New	5,971 $298,000
Q4 2018 Feb 01, 2019	SELL	N/A	-5,447 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	751 Added 15.99%	5,447 $259,000
Q2 2018 Jul 20, 2018	BUY	N/A	4,696 New	4,696 $226,000
Q1 2018 Apr 18, 2018	SELL	N/A	-4,924 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-16 Reduced 0.32%	4,924 $241,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,940	4,940 $236,000

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

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Creative Planning Spdr Dow Jones Global Real Est Transaction History