J.W. Cole Advisors, Inc. Spdr Dow Jones Global Real Est Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,119 shares of RWO stock, worth $404,610. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,119

Previous 8,925 2.17%

Holding current value

$404,610

Previous $424,000 7.78%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$42.41 - $47.31 $8,227 - $9,178	194 Added 2.17%	9,119 $391,000
Q3 2024 Oct 24, 2024	BUY	$41.23 - $48.48 $24,944 - $29,330	605 Added 7.27%	8,925 $424,000
Q2 2024 Aug 08, 2024	BUY	$39.55 - $42.66 $26,340 - $28,411	666 Added 8.7%	8,320 $345,000
Q1 2024 Apr 30, 2024	BUY	$40.98 - $43.83 $35,652 - $38,132	870 Added 12.82%	7,654 $327,000
Q4 2023 Jan 31, 2024	BUY	$35.74 - $44.36 $242,460 - $300,938	6,784 New	6,784 $296,000
Q2 2023 Jul 27, 2023	SELL	$39.37 - $41.91 $124,251 - $132,267	-3,156 Reduced 31.54%	6,849 $281,000
Q1 2023 May 03, 2023	BUY	$38.63 - $46.08 $1,815 - $2,165	47 Added 0.47%	10,005 $411,000
Q4 2022 Feb 14, 2023	BUY	$37.13 - $43.08 $2,487 - $2,886	67 Added 0.68%	9,958 $407,000
Q3 2022 Oct 31, 2022	BUY	$38.05 - $48.79 $2,701 - $3,464	71 Added 0.72%	9,891 $383,000
Q2 2022 Jul 27, 2022	BUY	$43.05 - $55.03 $2,453 - $3,136	57 Added 0.58%	9,820 $433,000
Q1 2022 Jun 10, 2022	SELL	$50.81 - $56.55 $26.3 Million - $29.3 Million	-517,539 Reduced 98.15%	9,763 $527,000
Q1 2022 May 16, 2022	BUY	$50.81 - $56.55 $26.3 Million - $29.3 Million	517,565 Added 5315.45%	527,302 $10,000
Q4 2021 Jan 25, 2022	BUY	$51.43 - $56.53 $500,773 - $550,432	9,737 New	9,737 $550,000
Q3 2021 Oct 26, 2021	SELL	$51.06 - $55.26 $318,256 - $344,435	-6,233 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$47.97 - $53.8 $298,997 - $335,335	6,233 New	6,233 $321,000

Others Institutions Holding RWO

# of Institutions

224

Shares Held

19.5M

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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Spdr Dow Jones Global Real Est Transaction History