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 $146,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,240

Previous 6,521 50.31%

Holding current value

$146,059

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
Sector ETFs
Industry ETFs

More about RWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account