Flow Traders U.S. LLC Spdr Dow Jones Global Real Est Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Flow Traders U.S. LLC holds 44,892 shares of RWO stock, worth $2.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,892

Holding current value

$2.02 Million

% of portfolio

0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.23 - $48.48 $1.85 Million - $2.18 Million	44,892 New	44,892 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$37.74 - $43.16 $1.5 Million - $1.71 Million	39,732 New	39,732 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$51.43 - $56.53 $476,601 - $523,863	-9,267 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$51.06 - $55.26 $83,023 - $89,852	-1,626 Reduced 14.93%	9,267 $473,000
Q2 2021 Aug 24, 2021	BUY	$47.97 - $53.8 $231,359 - $259,477	4,823 Added 79.46%	10,893 $561,000
Q1 2021 May 17, 2021	BUY	$43.07 - $47.99 $261,434 - $291,299	6,070 New	6,070 $287,000
Q4 2020 Feb 16, 2021	SELL	$37.87 - $45.0 $207,376 - $246,420	-5,476 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.16 - $41.66 $1.5 Million - $1.64 Million	-39,334 Reduced 87.78%	5,476 $216,000
Q2 2020 Aug 14, 2020	BUY	$32.9 - $43.96 $1.47 Million - $1.97 Million	44,810 New	44,810 $1.75 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
Sector ETFs
Industry ETFs

More about RWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Spdr Dow Jones Global Real Est Transaction History