Matrix Private Capital Group LLC Spdr Dow Jones Global Real Est Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 21,621 shares of RWO stock, worth $974,674. This represents 0.6% of its overall portfolio holdings.

Number of Shares
21,621
Previous 21,729 0.5%
Holding current value
$974,674
Previous $902,000 13.86%
% of portfolio
0.6%
Previous 0.57%

Shares

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

Nov 14, 2024
SELL
$41.23 - $48.48 $4,452 - $5,235
-108 Reduced 0.5%
21,621 $1.03 Million
Q2 2024

Aug 14, 2024
SELL
$39.55 - $42.66 $324,349 - $349,854
-8,201 Reduced 27.4%
21,729 $902,000
Q1 2024

May 15, 2024
SELL
$40.98 - $43.83 $135,479 - $144,901
-3,306 Reduced 9.95%
29,930 $1.28 Million
Q4 2023

Feb 14, 2024
SELL
$35.74 - $44.36 $249,143 - $309,233
-6,971 Reduced 17.34%
33,236 $1.45 Million
Q3 2023

Nov 14, 2023
BUY
$37.74 - $43.16 $150 - $172
4 Added 0.01%
40,207 $1.54 Million
Q2 2023

Aug 14, 2023
SELL
$39.37 - $41.91 $339,290 - $361,180
-8,618 Reduced 17.65%
40,203 $1.65 Million
Q1 2023

May 15, 2023
SELL
$38.63 - $46.08 $109,979 - $131,189
-2,847 Reduced 5.51%
48,821 $2.01 Million
Q4 2022

Feb 14, 2023
SELL
$37.13 - $43.08 $115,771 - $134,323
-3,118 Reduced 5.69%
51,668 $2.11 Million
Q3 2022

Nov 14, 2022
SELL
$38.05 - $48.79 $21,992 - $28,200
-578 Reduced 1.04%
54,786 $2.12 Million
Q2 2022

Aug 15, 2022
SELL
$43.05 - $55.03 $29,919 - $38,245
-695 Reduced 1.24%
55,364 $2.44 Million
Q1 2022

May 16, 2022
BUY
$50.81 - $56.55 $162,642 - $181,016
3,201 Added 6.06%
56,059 $3.03 Million
Q4 2021

Feb 14, 2022
BUY
$51.43 - $56.53 $18,257 - $20,068
355 Added 0.68%
52,858 $2.99 Million
Q3 2021

Feb 22, 2022
BUY
$51.06 - $55.26 $28,746 - $31,111
563 Added 1.08%
52,503 $2.68 Million
Q2 2021

Feb 22, 2022
BUY
$47.97 - $53.8 $80,685 - $90,491
1,682 Added 3.35%
51,940 $2.67 Million
Q1 2021

Feb 22, 2022
BUY
$43.07 - $47.99 $291,368 - $324,652
6,765 Added 15.55%
50,258 $2.37 Million
Q4 2020

Feb 22, 2022
BUY
$37.87 - $45.0 $265,430 - $315,405
7,009 Added 19.21%
43,493 $1.93 Million
Q3 2020

Feb 22, 2022
SELL
$38.16 - $41.66 $241,858 - $264,041
-6,338 Reduced 14.8%
36,484 $1.44 Million
Q2 2020

Feb 22, 2022
BUY
$32.9 - $43.96 $328,802 - $439,336
9,994 Added 30.44%
42,822 $1.67 Million
Q1 2020

Feb 22, 2022
BUY
$30.12 - $53.58 $643,543 - $1.14 Million
21,366 Added 186.41%
32,828 $1.18 Million
Q4 2019

Feb 22, 2022
BUY
$50.59 - $53.39 $579,862 - $611,956
11,462 New
11,462 $591,000

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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