Fmr LLC Spdr Dow Jones Global Real Est Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Fmr LLC holds 184 shares of RWO stock, worth $8,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184

Previous 210 12.38%

Holding current value

$8,469

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.55 - $42.66 $1,028 - $1,109	-26 Reduced 12.38%	184 $7,000
Q1 2024 May 13, 2024	SELL	$40.98 - $43.83 $10,900 - $11,658	-266 Reduced 55.88%	210 $8,000
Q4 2023 Feb 13, 2024	BUY	$35.74 - $44.36 $8,613 - $10,690	241 Added 102.55%	476 $20,000
Q3 2023 Nov 13, 2023	SELL	$37.74 - $43.16 $9,208 - $10,531	-244 Reduced 50.94%	235 $8,000
Q2 2023 Aug 11, 2023	BUY	$39.37 - $41.91 $5,354 - $5,699	136 Added 39.65%	479 $19,000
Q1 2023 May 11, 2023	SELL	$38.63 - $46.08 $231 - $276	-6 Reduced 1.72%	343 $14,000
Q4 2022 Feb 13, 2023	SELL	$37.13 - $43.08 $10,767 - $12,493	-290 Reduced 45.38%	349 $14,000
Q3 2022 Nov 10, 2022	SELL	$38.05 - $48.79 $11,947 - $15,320	-314 Reduced 32.95%	639 $25,000
Q2 2022 Aug 12, 2022	SELL	$43.05 - $55.03 $36,678 - $46,885	-852 Reduced 47.2%	953 $42,000
Q1 2022 May 13, 2022	BUY	$50.81 - $56.55 $11,533 - $12,836	227 Added 14.39%	1,805 $97,000
Q4 2021 Feb 14, 2022	BUY	$51.43 - $56.53 $41,041 - $45,110	798 Added 102.31%	1,578 $89,000
Q3 2021 Nov 15, 2021	BUY	$51.06 - $55.26 $27,010 - $29,232	529 Added 210.76%	780 $0
Q2 2021 Aug 13, 2021	BUY	$47.97 - $53.8 $12,040 - $13,503	251 New	251 $0

Others Institutions Holding RWO

# of Institutions

218

Shares Held

20.1M

Call Options Held

Put Options Held

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account