Envestnet Asset Management Inc Spdr Dow Jones Global Real Est Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Envestnet Asset Management Inc holds 428,848 shares of RWO stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

428,848

Previous 469,151 8.59%

Holding current value

$20.4 Million

Previous $20.1 Million 11.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.55 - $42.66 $1.59 Million - $1.72 Million	-40,303 Reduced 8.59%	428,848 $17.8 Million
Q1 2024 May 13, 2024	SELL	$40.98 - $43.83 $979,053 - $1.05 Million	-23,891 Reduced 4.85%	469,151 $20.1 Million
Q4 2023 Feb 13, 2024	BUY	$35.74 - $44.36 $180,129 - $223,574	5,040 Added 1.03%	493,042 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$37.74 - $43.16 $2.67 Million - $3.05 Million	70,685 Added 16.94%	488,002 $18.6 Million
Q2 2023 Aug 04, 2023	BUY	$39.37 - $41.91 $1.1 Million - $1.17 Million	27,934 Added 7.17%	417,317 $17.1 Million
Q1 2023 May 11, 2023	BUY	$38.63 - $46.08 $521,157 - $621,665	13,491 Added 3.59%	389,383 $16 Million
Q4 2022 Feb 07, 2023	SELL	$37.13 - $43.08 $1.5 Million - $1.74 Million	-40,392 Reduced 9.7%	375,892 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$38.05 - $48.79 $53,574 - $68,696	1,408 Added 0.34%	416,284 $16.1 Million
Q2 2022 Aug 03, 2022	BUY	$43.05 - $55.03 $68,750 - $87,882	1,597 Added 0.39%	414,876 $18.3 Million
Q1 2022 May 04, 2022	BUY	$50.81 - $56.55 $161,372 - $179,602	3,176 Added 0.77%	413,279 $22.3 Million
Q4 2021 Feb 04, 2022	BUY	$51.43 - $56.53 $200,268 - $220,127	3,894 Added 0.96%	410,103 $23.2 Million
Q3 2021 Oct 07, 2021	BUY	$51.06 - $55.26 $683,642 - $739,876	13,389 Added 3.41%	406,209 $20.7 Million
Q2 2021 Aug 04, 2021	BUY	$47.97 - $53.8 $936,854 - $1.05 Million	19,530 Added 5.23%	392,820 $20.2 Million
Q1 2021 May 04, 2021	SELL	$43.07 - $47.99 $1.13 Million - $1.26 Million	-26,220 Reduced 6.56%	373,290 $17.6 Million
Q4 2020 Feb 02, 2021	BUY	$37.87 - $45.0 $430,581 - $511,650	11,370 Added 2.93%	399,510 $17.8 Million
Q3 2020 Oct 09, 2020	SELL	$38.16 - $41.66 $1.59 Million - $1.74 Million	-41,752 Reduced 9.71%	388,140 $15.3 Million
Q2 2020 Jul 08, 2020	SELL	$32.9 - $43.96 $6.15 Million - $8.22 Million	-186,958 Reduced 30.31%	429,892 $16.8 Million
Q1 2020 Apr 23, 2020	SELL	$30.12 - $53.58 $602,821 - $1.07 Million	-20,014 Reduced 3.14%	616,850 $22.2 Million
Q4 2019 Feb 11, 2020	BUY	$50.59 - $53.39 $3.55 Million - $3.75 Million	70,152 Added 12.38%	636,864 $32.8 Million
Q3 2019 Oct 17, 2019	BUY	$51.26 - $51.88 $826,106 - $836,098	16,116 Added 2.93%	566,712 $29.4 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-2,791 Reduced 0.5%	550,596 $27.5 Million
Q1 2019 May 10, 2019	BUY	N/A	59,011 Added 11.94%	553,387 $27.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	326,494 Added 194.48%	494,376 $21.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-63,971 Reduced 27.59%	167,882 $7.99 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,525 Added 1.99%	231,853 $11.2 Million
Q1 2018 May 09, 2018	SELL	N/A	-11,211 Reduced 4.7%	227,328 $10.7 Million
Q4 2017 Feb 20, 2018	BUY	N/A	14,738 Added 6.59%	238,539 $11.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-21,724 Reduced 8.85%	223,801 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,525	245,525 $11.7 Million

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr Dow Jones Global Real Est Transaction History