F Dx Advisors, Inc. Spdr Dow Jones Global Real Est Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, F Dx Advisors, Inc. holds 6,256 shares of RWO stock, worth $270,384. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,256

Previous 6,539 4.33%

Holding current value

$270,384

Previous $272,000 9.19%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.23 - $48.48 $11,668 - $13,719	-283 Reduced 4.33%	6,256 $297,000
Q2 2024 Aug 02, 2024	SELL	$39.55 - $42.66 $5,576 - $6,015	-141 Reduced 2.11%	6,539 $272,000
Q1 2024 May 03, 2024	BUY	$40.98 - $43.83 $9,138 - $9,774	223 Added 3.45%	6,680 $286,000
Q4 2023 Feb 12, 2024	BUY	$35.74 - $44.36 $4,288 - $5,323	120 Added 1.89%	6,457 $282,000
Q3 2023 Nov 02, 2023	BUY	$37.74 - $43.16 $7,170 - $8,200	190 Added 3.09%	6,337 $242,000
Q2 2023 Jul 17, 2023	SELL	$39.37 - $41.91 $6,181 - $6,579	-157 Reduced 2.49%	6,147 $252,000
Q4 2022 Feb 09, 2023	BUY	$37.13 - $43.08 $12,809 - $14,862	345 Added 5.79%	6,304 $258,000
Q3 2022 Nov 10, 2022	SELL	$38.05 - $48.79 $14,458 - $18,540	-380 Reduced 5.99%	5,959 $231,000
Q2 2022 Aug 03, 2022	SELL	$43.05 - $55.03 $1,334 - $1,705	-31 Reduced 0.49%	6,339 $280,000
Q1 2022 May 03, 2022	SELL	$50.81 - $56.55 $9,603 - $10,687	-189 Reduced 2.88%	6,370 $344,000
Q3 2021 Oct 08, 2021	BUY	$51.06 - $55.26 $1,582 - $1,713	31 Added 0.47%	6,559 $335,000
Q2 2021 Aug 05, 2021	SELL	$47.97 - $53.8 $47 - $53	-1 Reduced 0.02%	6,528 $336,000
Q1 2021 Apr 14, 2021	BUY	$43.07 - $47.99 $267,938 - $298,545	6,221 Added 2019.81%	6,529 $308,000
Q1 2021 Apr 13, 2021	SELL	$43.07 - $47.99 $273,537 - $304,784	-6,351 Reduced 95.37%	308 $0
Q4 2020 Feb 08, 2021	BUY	$37.87 - $45.0 $23,630 - $28,080	624 Added 10.34%	6,659 $296,000
Q3 2020 Nov 12, 2020	BUY	$38.16 - $41.66 $5,800 - $6,332	152 Added 2.58%	6,035 $238,000
Q2 2020 Jul 22, 2020	SELL	$32.9 - $43.96 $11,087 - $14,814	-337 Reduced 5.42%	5,883 $230,000
Q1 2020 May 22, 2020	SELL	$30.12 - $53.58 $415,053 - $738,332	-13,780 Reduced 68.9%	6,220 $224,000
Q1 2020 May 13, 2020	BUY	$30.12 - $53.58 $403,427 - $717,650	13,394 Added 202.76%	20,000 $26,000
Q4 2019 Feb 12, 2020	BUY	$50.59 - $53.39 $6,424 - $6,780	127 Added 1.96%	6,606 $340,000
Q3 2019 Nov 07, 2019	SELL	$51.26 - $51.88 $201,144 - $203,577	-3,924 Reduced 37.72%	6,479 $336,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,711 Reduced 14.12%	10,403 $519,000
Q1 2019 May 14, 2019	BUY	N/A	4,348 Added 55.99%	12,114 $606,000
Q4 2018 Apr 29, 2019	SELL	N/A	-4,926 Reduced 38.81%	7,766 $344,000
Q4 2018 Feb 07, 2019	BUY	N/A	6,950 Added 121.04%	12,692 $562,000
Q3 2018 Nov 13, 2018	SELL	N/A	-8,349 Reduced 59.25%	5,742 $273,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,592 Reduced 10.15%	14,091 $678,000
Q1 2018 May 02, 2018	SELL	N/A	-7,173 Reduced 31.38%	15,683 $726,000
Q4 2017 Feb 09, 2018	SELL	N/A	-561,771 Reduced 96.09%	22,856 $1.12 Million
Q3 2017 Nov 03, 2017	BUY	N/A	12,724 Added 2.22%	584,627 $27.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	571,903	571,903 $27.3 Million

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
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