M Holdings Securities, Inc. Spdr Dow Jones Global Real Est Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$37.13 - $43.08 $12,995 - $15,078	350 Added 6.1%	6,092 $249,000
Q3 2022 Nov 16, 2022	SELL	$38.05 - $48.79 $30,782 - $39,471	-809 Reduced 12.35%	5,742 $222,000
Q2 2022 Aug 16, 2022	SELL	$43.05 - $55.03 $97,938 - $125,193	-2,275 Reduced 25.78%	6,551 $289,000
Q1 2022 May 24, 2022	BUY	$50.81 - $56.55 $448,449 - $499,110	8,826 New	8,826 $477,000
Q2 2021 Aug 19, 2021	SELL	$47.97 - $53.8 $262,108 - $293,963	-5,464 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$43.07 - $47.99 $235,334 - $262,217	5,464 New	5,464 $258,000
Q1 2020 May 13, 2020	SELL	$30.12 - $53.58 $409,421 - $728,312	-13,593 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$50.59 - $53.39 $1,163 - $1,227	23 Added 0.17%	13,593 $700,000
Q3 2019 Nov 04, 2019	BUY	$51.26 - $51.88 $10,918 - $11,050	213 Added 1.59%	13,570 $704,000
Q2 2019 Aug 16, 2019	BUY	N/A	1,496 Added 12.61%	13,357 $667,000
Q1 2019 May 17, 2019	SELL	N/A	-8,178 Reduced 40.81%	11,861 $593,000
Q4 2018 Feb 15, 2019	SELL	N/A	-834 Reduced 4.0%	20,039 $887,000
Q3 2018 Nov 16, 2018	SELL	N/A	-3,232 Reduced 13.41%	20,873 $993,000
Q2 2018 Aug 17, 2018	SELL	N/A	-112,497 Reduced 82.35%	24,105 $1.16 Million
Q1 2018 May 18, 2018	SELL	N/A	-81,048 Reduced 37.24%	136,602 $6.32 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-9,738 Reduced 4.28%	217,650 $881,000
Q3 2017 Nov 15, 2017	BUY	N/A	566 Added 0.25%	227,388 $10.9 Million
Q2 2017 Aug 22, 2017	BUY	N/A	226,822	226,822 $10.8 Million

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

State Street Corp Boston, MA

5.85M
Shares

$273 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.68M
Shares

$125 Million
0.02% of portfolio
Huntington National Bank Columbus, OH

1.36M
Shares

$63.2 Million
0.44% of portfolio
Glenmede Trust CO Na Philadelphia, PA

855K
Shares

$39.8 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

592K
Shares

$27.6 Million
0.04% of portfolio

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