Joseph Group Capital Management Spdr Dow Jones Global Real Est Transaction History

Joseph Group Capital Management

$232 Million
Q3 2024

A detailed history of Joseph Group Capital Management transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Joseph Group Capital Management holds 1,210 shares of RWO stock, worth $51,993. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,210

Previous 1,488 18.68%

Holding current value

$51,993

Previous $61,000 6.56%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.23 - $48.48 $11,461 - $13,477	-278 Reduced 18.68%	1,210 $57,000
Q2 2024 Aug 12, 2024	SELL	$39.55 - $42.66 $44,137 - $47,608	-1,116 Reduced 42.86%	1,488 $61,000
Q1 2024 May 13, 2024	BUY	$40.98 - $43.83 $39,381 - $42,120	961 Added 58.49%	2,604 $111,000
Q4 2023 Feb 13, 2024	BUY	$35.74 - $44.36 $10,543 - $13,086	295 Added 21.88%	1,643 $71,000
Q3 2023 Nov 13, 2023	SELL	$37.74 - $43.16 $22,379 - $25,593	-593 Reduced 30.55%	1,348 $51,000
Q2 2023 Aug 10, 2023	BUY	$39.37 - $41.91 $1,574 - $1,676	40 Added 2.1%	1,941 $79,000
Q1 2023 May 04, 2023	BUY	$38.63 - $46.08 $4,403 - $5,253	114 Added 6.38%	1,901 $78,000
Q4 2022 Feb 09, 2023	SELL	$37.13 - $43.08 $2.16 Million - $2.51 Million	-58,256 Reduced 97.02%	1,787 $73,000
Q3 2022 Nov 09, 2022	BUY	$38.05 - $48.79 $228,223 - $292,642	5,998 Added 11.1%	60,043 $2.32 Million
Q2 2022 Aug 10, 2022	BUY	$43.05 - $55.03 $254,124 - $324,842	5,903 Added 12.26%	54,045 $2.39 Million
Q1 2022 May 11, 2022	BUY	$50.81 - $56.55 $62,953 - $70,065	1,239 Added 2.64%	48,142 $2.6 Million
Q4 2021 Feb 11, 2022	BUY	$51.43 - $56.53 $2.41 Million - $2.65 Million	46,888 Added 312586.66%	46,903 $2.65 Million
Q4 2021 Feb 10, 2022	BUY	$51.43 - $56.53 $771 - $847	15 New	15 $2.66 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

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About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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Joseph Group Capital Management Spdr Dow Jones Global Real Est Transaction History