Dfpg Investments, LLC Spdr Dow Jones Global Real Est Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$43.05 - $55.03 $187,784 - $240,040	-4,362 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$50.81 - $56.55 $1,575 - $1,753	-31 Reduced 0.71%	4,362 $234,000
Q4 2021 Jan 31, 2022	SELL	$51.43 - $56.53 $21,600 - $23,742	-420 Reduced 8.73%	4,393 $232,000
Q3 2021 Oct 19, 2021	SELL	$51.06 - $55.26 $8,067 - $8,731	-158 Reduced 3.18%	4,813 $257,000
Q2 2021 Jul 21, 2021	SELL	$47.97 - $53.8 $36,888 - $41,372	-769 Reduced 13.4%	4,971 $263,000
Q1 2021 Apr 14, 2021	SELL	$43.07 - $47.99 $8,484 - $9,454	-197 Reduced 3.32%	5,740 $276,000
Q4 2020 Jan 19, 2021	SELL	$37.87 - $45.0 $12,269 - $14,580	-324 Reduced 5.17%	5,937 $260,000
Q3 2020 Oct 13, 2020	SELL	$38.16 - $41.66 $3,930 - $4,290	-103 Reduced 1.62%	6,261 $256,000
Q2 2020 Jul 13, 2020	SELL	$32.9 - $43.96 $8,751 - $11,693	-266 Reduced 4.01%	6,364 $248,000
Q1 2020 Apr 17, 2020	BUY	$30.12 - $53.58 $5,752 - $10,233	191 Added 2.97%	6,630 $248,000
Q4 2019 Feb 04, 2020	SELL	$50.59 - $53.39 $16,239 - $17,138	-321 Reduced 4.75%	6,439 $333,000
Q3 2019 Oct 15, 2019	SELL	$51.26 - $51.88 $31,114 - $31,491	-607 Reduced 8.24%	6,760 $350,000
Q2 2019 Jul 30, 2019	SELL	N/A	-3,188 Reduced 30.2%	7,367 $377,000
Q1 2019 Apr 10, 2019	SELL	N/A	-233 Reduced 2.16%	10,555 $530,000
Q4 2018 Jan 22, 2019	BUY	N/A	10,788 New	10,788 $477,000

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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