Cwm, LLC Spdr Dow Jones Global Real Est Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Cwm, LLC holds 3,240 shares of RWO stock, worth $139,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,240

Previous 6,521 50.31%

Holding current value

$139,222

Previous $271,000 43.17%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$41.23 - $48.48 $135,275 - $159,062	-3,281 Reduced 50.31%	3,240 $154,000
Q2 2024 Jul 09, 2024	SELL	$39.55 - $42.66 $82,382 - $88,860	-2,083 Reduced 24.21%	6,521 $271,000
Q1 2024 Apr 05, 2024	SELL	$40.98 - $43.83 $268,255 - $286,911	-6,546 Reduced 43.21%	8,604 $368,000
Q4 2023 Feb 01, 2024	BUY	$35.74 - $44.36 $526,164 - $653,067	14,722 Added 3439.72%	15,150 $662,000
Q3 2023 Oct 11, 2023	SELL	$37.74 - $43.16 $868 - $992	-23 Reduced 5.1%	428 $16,000
Q2 2023 Aug 03, 2023	BUY	$39.37 - $41.91 $2,952 - $3,143	75 Added 19.95%	451 $19,000
Q1 2023 Apr 28, 2023	SELL	$38.63 - $46.08 $41,218 - $49,167	-1,067 Reduced 73.94%	376 $15,000
Q4 2022 Feb 01, 2023	BUY	$37.13 - $43.08 $19,827 - $23,004	534 Added 58.75%	1,443 $59,000
Q3 2022 Oct 27, 2022	SELL	$38.05 - $48.79 $1,560 - $2,000	-41 Reduced 4.32%	909 $35,000
Q2 2022 Jul 28, 2022	SELL	$43.05 - $55.03 $2,755 - $3,521	-64 Reduced 6.31%	950 $42,000
Q1 2022 Apr 21, 2022	SELL	$50.81 - $56.55 $2,083 - $2,318	-41 Reduced 3.89%	1,014 $55,000
Q4 2021 Jan 31, 2022	SELL	$51.43 - $56.53 $7,405 - $8,140	-144 Reduced 12.01%	1,055 $60,000
Q1 2021 Sep 15, 2021	BUY	$43.07 - $47.99 $38,849 - $43,286	902 Added 303.7%	1,199 $62,000
Q1 2021 Apr 27, 2021	SELL	$43.07 - $47.99 $38,849 - $43,286	-902 Reduced 75.23%	297 $14,000
Q4 2020 Sep 15, 2021	BUY	$37.87 - $45.0 $18,480 - $21,960	488 Added 68.64%	1,199 $62,000
Q4 2020 Jan 27, 2021	SELL	$37.87 - $45.0 $18,480 - $21,960	-488 Reduced 40.7%	711 $32,000
Q3 2020 Sep 15, 2021	SELL	$38.16 - $41.66 $202,782 - $221,381	-5,314 Reduced 81.59%	1,199 $62,000
Q3 2020 Oct 19, 2020	BUY	$38.16 - $41.66 $202,782 - $221,381	5,314 Added 443.2%	6,513 $257,000
Q2 2020 Sep 15, 2021	SELL	$32.9 - $43.96 $24,543 - $32,794	-746 Reduced 38.35%	1,199 $62,000
Q2 2020 Jul 22, 2020	BUY	$32.9 - $43.96 $24,543 - $32,794	746 Added 62.22%	1,945 $76,000
Q1 2020 Sep 15, 2021	SELL	$30.12 - $53.58 $31,204 - $55,508	-1,036 Reduced 46.35%	1,199 $62,000
Q1 2020 Apr 28, 2020	BUY	$30.12 - $53.58 $31,204 - $55,508	1,036 Added 86.41%	2,235 $80,000
Q4 2019 Sep 14, 2021	SELL	$50.59 - $53.39 $75,277 - $79,444	-1,488 Reduced 55.38%	1,199 $62,000
Q4 2019 Jan 27, 2020	BUY	$50.59 - $53.39 $75,277 - $79,444	1,488 Added 124.1%	2,687 $138,000
Q3 2019 Sep 14, 2021	BUY	$51.26 - $51.88 $57,564 - $58,261	1,123 Added 1477.63%	1,199 $62,000
Q3 2019 Oct 22, 2019	SELL	$51.26 - $51.88 $57,564 - $58,261	-1,123 Reduced 93.66%	76 $4,000
Q2 2019 Sep 14, 2021	SELL	N/A	-2,604 Reduced 68.47%	1,199 $62,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,604 Added 217.18%	3,803 $190,000
Q1 2019 Sep 02, 2021	SELL	N/A	-2,613 Reduced 68.55%	1,199 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-2,695 Reduced 41.42%	3,812 $191,000
Q4 2018 Jan 25, 2019	BUY	N/A	5,470 Added 527.48%	6,507 $288,000
Q3 2018 Oct 29, 2018	SELL	N/A	-32 Reduced 2.99%	1,037 $49,000
Q1 2018 Apr 26, 2018	SELL	N/A	-27 Reduced 2.46%	1,069 $49,000
Q4 2017 Jan 16, 2018	SELL	N/A	-222 Reduced 16.84%	1,096 $54,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,318	1,318 $63,000

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

Ticker RWO
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