Evanson Asset Management, LLC Spdr Dow Jones Global Real Est Transaction History

Evanson Asset Management, LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Evanson Asset Management, LLC holds 6,546 shares of RWO stock, worth $295,093. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,546
Previous 6,545 0.02%
Holding current value
$295,093
Previous $271,000 14.76%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$41.23 - $48.48 $41 - $48
1 Added 0.02%
6,546 $311,000
Q1 2024

Apr 12, 2024
BUY
$40.98 - $43.83 $40 - $43
1 Added 0.02%
6,545 $280,000
Q4 2023

Jan 18, 2024
BUY
$35.74 - $44.36 $2,751 - $3,415
77 Added 1.19%
6,544 $286,000
Q2 2023

Jul 10, 2023
SELL
$39.37 - $41.91 $2,952 - $3,143
-75 Reduced 1.15%
6,467 $265,000
Q1 2023

Apr 12, 2023
BUY
$38.63 - $46.08 $252,717 - $301,455
6,542 New
6,542 $269,000
Q4 2020

Jan 22, 2021
BUY
$37.87 - $45.0 $176,398 - $209,610
4,658 New
4,658 $207,000
Q1 2020

Apr 24, 2020
SELL
$30.12 - $53.58 $140,570 - $250,057
-4,667 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$50.59 - $53.39 $4,148 - $4,377
82 Added 1.79%
4,667 $240,000
Q3 2019

Oct 11, 2019
SELL
$51.26 - $51.88 $8,867 - $8,975
-173 Reduced 3.64%
4,585 $238,000
Q2 2019

Jul 11, 2019
SELL
N/A
-478 Reduced 9.13%
4,758 $237,000
Q1 2019

Apr 09, 2019
SELL
N/A
-116 Reduced 2.17%
5,236 $262,000
Q4 2018

Jan 17, 2019
BUY
N/A
55 Added 1.04%
5,352 $237,000
Q2 2018

Jul 11, 2018
BUY
N/A
56 Added 1.07%
5,297 $255,000
Q1 2018

Apr 05, 2018
BUY
N/A
28 Added 0.54%
5,241 $242,000
Q4 2017

Feb 05, 2018
SELL
N/A
-1,218 Reduced 18.94%
5,213 $255,000
Q3 2017

Nov 14, 2017
BUY
N/A
6,431
6,431 $307,000

Others Institutions Holding RWO

# of Institutions
222
Shares Held
19.2M
Call Options Held
0
Put Options Held
7.8K
View Full List

About SPDR DOW JONES GLOBAL REAL EST

RWO Quotes by TradingView
  • Ticker RWO
  • Sector ETFs
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More about RWO
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