Lpl Financial LLC Spdr Dow Jones Global Real Est Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Lpl Financial LLC holds 216,945 shares of RWO stock, worth $9.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,945

Previous 234,351 7.43%

Holding current value

$9.78 Million

Previous $9.73 Million 5.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.23 - $48.48 $717,649 - $843,842	-17,406 Reduced 7.43%	216,945 $10.3 Million
Q2 2024 Aug 07, 2024	BUY	$39.55 - $42.66 $136,447 - $147,177	3,450 Added 1.49%	234,351 $9.73 Million
Q1 2024 May 10, 2024	BUY	$40.98 - $43.83 $859,596 - $919,378	20,976 Added 9.99%	230,901 $9.89 Million
Q4 2023 Feb 14, 2024	BUY	$35.74 - $44.36 $25,911 - $32,161	725 Added 0.35%	209,925 $9.18 Million
Q3 2023 Nov 13, 2023	BUY	$37.74 - $43.16 $139,487 - $159,519	3,696 Added 1.8%	209,200 $7.99 Million
Q2 2023 Jul 31, 2023	SELL	$39.37 - $41.91 $351,770 - $374,465	-8,935 Reduced 4.17%	205,504 $8.44 Million
Q1 2023 May 10, 2023	BUY	$38.63 - $46.08 $156,181 - $186,301	4,043 Added 1.92%	214,439 $8.83 Million
Q4 2022 Feb 07, 2023	BUY	$37.13 - $43.08 $261,358 - $303,240	7,039 Added 3.46%	210,396 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$38.05 - $48.79 $49,122 - $62,987	-1,291 Reduced 0.63%	203,357 $7.87 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $55.03 $305,525 - $390,547	-7,097 Reduced 3.35%	204,648 $9.03 Million
Q1 2022 May 16, 2022	SELL	$50.81 - $56.55 $833,080 - $927,193	-16,396 Reduced 7.19%	211,745 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$51.43 - $56.53 $1.59 Million - $1.74 Million	30,842 Added 15.63%	228,141 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$51.06 - $55.26 $421,091 - $455,729	8,247 Added 4.36%	197,299 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$47.97 - $53.8 $428,516 - $480,595	8,933 Added 4.96%	189,052 $9.73 Million
Q1 2021 May 14, 2021	SELL	$43.07 - $47.99 $2.6 Million - $2.89 Million	-60,302 Reduced 25.08%	180,119 $8.51 Million
Q4 2020 Feb 12, 2021	SELL	$37.87 - $45.0 $2.75 Million - $3.27 Million	-72,663 Reduced 23.21%	240,421 $10.7 Million
Q3 2020 Nov 09, 2020	BUY	$38.16 - $41.66 $2.33 Million - $2.55 Million	61,110 Added 24.25%	313,084 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$32.9 - $43.96 $91,067 - $121,681	-2,768 Reduced 1.09%	251,974 $9.84 Million
Q1 2020 May 14, 2020	BUY	$30.12 - $53.58 $263,489 - $468,717	8,748 Added 3.56%	254,742 $9.17 Million
Q4 2019 Feb 14, 2020	BUY	$50.59 - $53.39 $221,533 - $233,794	4,379 Added 1.81%	245,994 $12.7 Million
Q3 2019 Nov 13, 2019	BUY	$51.26 - $51.88 $20,914 - $21,167	408 Added 0.17%	241,615 $12.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-11,480 Reduced 4.54%	241,207 $12 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,627 Reduced 2.18%	252,687 $12.6 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-21,214 Reduced 7.59%	258,314 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,569 Added 0.93%	279,528 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,598 Added 0.95%	276,959 $13.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-27,479 Reduced 9.1%	274,361 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-24,996 Reduced 7.65%	301,840 $14.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-30,076 Reduced 8.43%	326,836 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	356,912	356,912 $17 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

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Lpl Financial LLC Spdr Dow Jones Global Real Est Transaction History