First Horizon Advisors, Inc. Spdr Dow Jones Global Real Est Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$35.74 - $44.36 $107 - $133	3 Added 0.91%	331 $14,000
Q3 2023 Oct 27, 2023	BUY	$37.74 - $43.16 $113 - $129	3 Added 0.92%	328 $12,000
Q2 2023 Aug 03, 2023	BUY	$39.37 - $41.91 $157 - $167	4 Added 1.25%	325 $13,000
Q1 2023 May 15, 2023	BUY	$38.63 - $46.08 $77 - $92	2 Added 0.63%	321 $13,000
Q4 2022 Feb 10, 2023	BUY	$37.13 - $43.08 $111 - $129	3 Added 0.95%	319 $13,000
Q3 2022 Nov 09, 2022	BUY	$38.05 - $48.79 $152 - $195	4 Added 1.28%	316 $12,000
Q2 2022 Aug 02, 2022	BUY	$43.05 - $55.03 $13,431 - $17,169	312 New	312 $0
Q1 2022 May 10, 2022	SELL	$50.81 - $56.55 $15,649 - $17,417	-308 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$51.43 - $56.53 $15,840 - $17,411	308 New	308 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-84 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	N/A	84 New	84 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-165 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	165 New	165 $0

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

State Street Corp Boston, MA

5.85M
Shares

$280 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.68M
Shares

$128 Million
0.02% of portfolio
Huntington National Bank Columbus, OH

1.36M
Shares

$64.9 Million
0.44% of portfolio
Glenmede Trust CO Na Philadelphia, PA

855K
Shares

$40.9 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

592K
Shares

$28.3 Million
0.04% of portfolio

About SPDR DOW JONES GLOBAL REAL EST

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