Jones Financial Companies Lllp Spdr Dow Jones Global Real Est Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Jones Financial Companies Lllp holds 133,880 shares of RWO stock, worth $5.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
133,880
Previous 136,698 2.06%
Holding current value
$5.75 Million
Previous $5.68 Million 12.08%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$41.23 - $48.48 $116,186 - $136,616
-2,818 Reduced 2.06%
133,880 $6.36 Million
Q2 2024

Aug 14, 2024
SELL
$39.55 - $42.66 $276 - $298
-7 Reduced 0.01%
136,698 $5.68 Million
Q1 2024

May 14, 2024
SELL
$40.98 - $43.83 $227,725 - $243,563
-5,557 Reduced 3.91%
136,705 $5.85 Million
Q4 2023

Feb 13, 2024
SELL
$35.74 - $44.36 $74,374 - $92,313
-2,081 Reduced 1.44%
142,262 $6.22 Million
Q3 2023

Nov 14, 2023
SELL
$37.74 - $43.16 $202,248 - $231,294
-5,359 Reduced 3.58%
144,343 $5.51 Million
Q2 2023

Aug 09, 2023
SELL
$39.37 - $41.91 $306,023 - $325,766
-7,773 Reduced 4.94%
149,702 $6.15 Million
Q1 2023

May 11, 2023
SELL
$38.63 - $46.08 $250,979 - $299,381
-6,497 Reduced 3.96%
157,475 $6.48 Million
Q4 2022

Feb 13, 2023
SELL
$37.13 - $43.08 $363,094 - $421,279
-9,779 Reduced 5.63%
163,972 $6.71 Million
Q3 2022

Nov 03, 2022
SELL
$38.05 - $48.79 $454,278 - $582,503
-11,939 Reduced 6.43%
173,751 $6.72 Million
Q2 2022

Aug 08, 2022
SELL
$43.05 - $55.03 $98 Million - $125 Million
-2,275,672 Reduced 92.46%
185,690 $8.37 Million
Q1 2022

May 02, 2022
SELL
$50.81 - $56.55 $134 Million - $150 Million
-2,643,893 Reduced 51.79%
2,461,362 $131 Million
Q4 2021

Feb 11, 2022
BUY
$51.43 - $56.53 $14.5 Million - $16 Million
282,883 Added 5.87%
5,105,255 $289 Million
Q3 2021

Nov 12, 2021
BUY
$51.06 - $55.26 $13.4 Million - $14.5 Million
262,890 Added 5.77%
4,822,372 $252 Million
Q2 2021

Aug 12, 2021
BUY
$47.97 - $53.8 $14.8 Million - $16.6 Million
308,530 Added 7.26%
4,559,482 $239 Million
Q1 2021

Apr 30, 2021
BUY
$43.07 - $47.99 $12 Million - $13.3 Million
277,875 Added 6.99%
4,250,952 $203 Million
Q4 2020

Feb 08, 2021
BUY
$37.87 - $45.0 $6.47 Million - $7.69 Million
170,964 Added 4.5%
3,973,077 $177 Million
Q3 2020

Oct 29, 2020
BUY
$38.16 - $41.66 $2.26 Million - $2.47 Million
59,229 Added 1.58%
3,802,113 $148 Million
Q2 2020

Jul 31, 2020
BUY
$32.9 - $43.96 $21.4 Million - $28.6 Million
649,790 Added 21.01%
3,742,884 $144 Million
Q1 2020

May 01, 2020
BUY
$30.12 - $53.58 $5.25 Million - $9.33 Million
174,224 Added 5.97%
3,093,094 $112 Million
Q4 2019

Jan 21, 2020
BUY
$50.59 - $53.39 $6.73 Million - $7.11 Million
133,102 Added 4.78%
2,918,870 $150 Million
Q3 2019

Oct 31, 2019
BUY
$51.26 - $51.88 $4.81 Million - $4.87 Million
93,853 Added 3.49%
2,785,768 $144 Million
Q2 2019

Aug 02, 2019
BUY
N/A
108,827 Added 4.21%
2,691,915 $134 Million
Q1 2019

May 03, 2019
BUY
N/A
79,717 Added 3.18%
2,583,088 $129 Million
Q4 2018

Feb 11, 2019
BUY
N/A
169,374 Added 7.26%
2,503,371 $111 Million
Q3 2018

Nov 08, 2018
BUY
N/A
200,906 Added 9.42%
2,333,997 $111 Million
Q2 2018

Aug 08, 2018
BUY
N/A
258,424 Added 13.79%
2,133,091 $102 Million
Q1 2018

May 11, 2018
BUY
N/A
312,161 Added 19.98%
1,874,667 $86.7 Million
Q4 2017

Feb 14, 2018
BUY
N/A
273,093 Added 21.18%
1,562,506 $76.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
238,498 Added 22.69%
1,289,413 $61.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,050,915
1,050,915 $50.1 Million

Others Institutions Holding RWO

# of Institutions
222
Shares Held
19.2M
Call Options Held
0
Put Options Held
7.8K
View Full List

About SPDR DOW JONES GLOBAL REAL EST

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