Great Valley Advisor Group, Inc. Spdr Dow Jones Global Real Est Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 25,025 shares of RWO stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,025

Previous 24,426 2.45%

Holding current value

$1.18 Million

Previous $1.05 Million 0.57%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$39.55 - $42.66 $23,690 - $25,553	599 Added 2.45%	25,025 $1.04 Million
Q1 2024 May 03, 2024	BUY	$40.98 - $43.83 $37,537 - $40,148	916 Added 3.9%	24,426 $1.05 Million
Q4 2023 Feb 05, 2024	BUY	$35.74 - $44.36 $91,315 - $113,339	2,555 Added 12.19%	23,510 $1.03 Million
Q3 2023 Nov 06, 2023	BUY	$37.74 - $43.16 $166,697 - $190,637	4,417 Added 26.71%	20,955 $800,000
Q2 2023 Aug 10, 2023	SELL	$39.37 - $41.91 $10,826 - $11,525	-275 Reduced 1.64%	16,538 $679,000
Q1 2023 May 02, 2023	BUY	$38.63 - $46.08 $109,245 - $130,314	2,828 Added 20.22%	16,813 $692,000
Q4 2022 Jan 31, 2023	SELL	$37.13 - $43.08 $49,085 - $56,951	-1,322 Reduced 8.64%	13,985 $571,000
Q3 2022 Oct 21, 2022	BUY	$38.05 - $48.79 $145,046 - $185,987	3,812 Added 33.16%	15,307 $592,000
Q2 2022 Jul 19, 2022	BUY	$43.05 - $55.03 $494,859 - $632,569	11,495 New	11,495 $507,000

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
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Great Valley Advisor Group, Inc. Spdr Dow Jones Global Real Est Transaction History