Creative One Wealth, LLC Spdr Dow Jones Global Real Est Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$39.37 - $41.91 $279,645 - $297,686	7,103 New	7,103 $313,000
Q4 2022 Feb 14, 2023	SELL	$37.13 - $43.08 $3,898 - $4,523	-105 Reduced 1.48%	6,994 $286,000
Q3 2022 Nov 14, 2022	SELL	$38.05 - $48.79 $327,914 - $420,472	-8,618 Reduced 54.83%	7,099 $275,000
Q2 2022 Aug 12, 2022	SELL	$43.05 - $55.03 $43 - $55	-1 Reduced 0.01%	15,717 $694,000
Q1 2022 May 13, 2022	SELL	$50.81 - $56.55 $19,663 - $21,884	-387 Reduced 2.4%	15,718 $849,000
Q4 2021 Feb 15, 2022	SELL	$51.43 - $56.53 $22,526 - $24,760	-438 Reduced 2.65%	16,105 $910,000
Q3 2021 Nov 16, 2021	BUY	$51.06 - $55.26 $200,359 - $216,840	3,924 Added 31.1%	16,543 $845,000
Q2 2021 Aug 13, 2021	BUY	$47.97 - $53.8 $47,394 - $53,154	988 Added 8.49%	12,619 $650,000
Q1 2021 May 17, 2021	BUY	$43.07 - $47.99 $13,351 - $14,876	310 Added 2.74%	11,631 $549,000
Q4 2020 Feb 12, 2021	SELL	$37.87 - $45.0 $259,144 - $307,935	-6,843 Reduced 37.67%	11,321 $503,000
Q3 2020 Nov 13, 2020	BUY	$38.16 - $41.66 $179,657 - $196,135	4,708 Added 34.99%	18,164 $717,000
Q2 2020 Aug 13, 2020	SELL	$32.9 - $43.96 $43,428 - $58,027	-1,320 Reduced 8.93%	13,456 $525,000
Q1 2020 May 14, 2020	BUY	$30.12 - $53.58 $118,793 - $211,319	3,944 Added 36.41%	14,776 $532,000
Q4 2019 Feb 13, 2020	SELL	$50.59 - $53.39 $17,655 - $18,633	-349 Reduced 3.12%	10,832 $558,000
Q3 2019 Nov 13, 2019	BUY	$51.26 - $51.88 $257,325 - $260,437	5,020 Added 81.48%	11,181 $580,000
Q2 2019 Aug 15, 2019	BUY	N/A	611 Added 11.01%	6,161 $307,000
Q1 2019 May 15, 2019	BUY	N/A	691 Added 14.22%	5,550 $278,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,859 New	4,859 $215,000

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

0

Put Options Held

7.8K

State Street Corp Boston, MA

5.43M
Shares

$233 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.48M
Shares

$63.8 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$59.4 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

841K
Shares

$36.1 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

771K
Shares

$33.1 Million
0.01% of portfolio

About SPDR DOW JONES GLOBAL REAL EST

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