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

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$39.37 - $41.91 $866 - $922	-22 Reduced 17.32%	105 $4,000
Q2 2022 Aug 09, 2022	BUY	$43.05 - $55.03 $43 - $55	1 Added 0.79%	127 $6,000
Q1 2022 Apr 22, 2022	SELL	$50.81 - $56.55 $1,168 - $1,300	-23 Reduced 15.44%	126 $7,000
Q3 2021 Nov 09, 2021	BUY	$51.06 - $55.26 $5,361 - $5,802	105 Added 238.64%	149 $8,000
Q4 2020 Feb 12, 2021	SELL	$37.87 - $45.0 $3,862 - $4,590	-102 Reduced 69.86%	44 $2,000
Q3 2020 Nov 05, 2020	BUY	$38.16 - $41.66 $38 - $41	1 Added 0.69%	146 $6,000
Q2 2020 Aug 13, 2020	SELL	$32.9 - $43.96 $116,597 - $155,794	-3,544 Reduced 96.07%	145 $6,000
Q1 2020 May 19, 2020	BUY	$30.12 - $53.58 $30 - $53	1 Added 0.03%	3,689 $133,000
Q4 2019 May 19, 2020	BUY	$50.59 - $53.39 $186,575 - $196,902	3,688 New	3,688 $190,000

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

$244 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.48M
Shares

$66.6 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

841K
Shares

$37.7 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

771K
Shares

$34.6 Million
0.01% of portfolio

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Disciplined Investments, LLC with notifications on news.