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 $8,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184

Previous 210 12.38%

Holding current value

$8,798

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

223

Shares Held

19.3M

Call Options Held

Put Options Held

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About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
Sector ETFs
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