Mml Investors Services, LLC Spdr Dow Jones Global Real Est Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Mml Investors Services, LLC holds 93,136 shares of RWO stock, worth $4.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,136

Previous 93,466 0.35%

Holding current value

$4.38 Million

Previous $4 Million 3.35%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.55 - $42.66 $13,051 - $14,077	-330 Reduced 0.35%	93,136 $3.87 Million
Q1 2024 May 14, 2024	BUY	$40.98 - $43.83 $36,882 - $39,447	900 Added 0.97%	93,466 $4 Million
Q4 2023 Feb 14, 2024	BUY	$35.74 - $44.36 $867,266 - $1.08 Million	24,266 Added 35.53%	92,566 $4.05 Million
Q3 2023 Nov 14, 2023	SELL	$37.74 - $43.16 $156,394 - $178,855	-4,144 Reduced 5.72%	68,300 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$39.37 - $41.91 $162,322 - $172,794	4,123 Added 6.03%	72,444 $2.98 Million
Q1 2023 May 12, 2023	SELL	$38.63 - $46.08 $287,677 - $343,157	-7,447 Reduced 9.83%	68,321 $2.81 Million
Q4 2022 Feb 13, 2023	BUY	$37.13 - $43.08 $249,550 - $289,540	6,721 Added 9.73%	75,768 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.05 - $48.79 $38,582 - $49,473	-1,014 Reduced 1.45%	69,047 $2.67 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $55.03 $452,627 - $578,585	-10,514 Reduced 13.05%	70,061 $3.09 Million
Q1 2022 May 13, 2022	SELL	$50.81 - $56.55 $59,193 - $65,880	-1,165 Reduced 1.43%	80,575 $4.35 Million
Q4 2021 Feb 14, 2022	BUY	$51.43 - $56.53 $39,035 - $42,906	759 Added 0.94%	81,740 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$51.06 - $55.26 $53,868 - $58,299	1,055 Added 1.32%	80,981 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$47.97 - $53.8 $206,175 - $231,232	4,298 Added 5.68%	79,926 $4.12 Million
Q1 2021 May 14, 2021	BUY	$43.07 - $47.99 $59,135 - $65,890	1,373 Added 1.85%	75,628 $3.57 Million
Q4 2020 Feb 12, 2021	BUY	$37.87 - $45.0 $62,636 - $74,430	1,654 Added 2.28%	74,255 $3.3 Million
Q3 2020 Nov 13, 2020	BUY	$38.16 - $41.66 $139,436 - $152,225	3,654 Added 5.3%	72,601 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$32.9 - $43.96 $756,206 - $1.01 Million	-22,985 Reduced 25.0%	68,947 $0
Q1 2020 May 14, 2020	SELL	$30.12 - $53.58 $87,287 - $155,274	-2,898 Reduced 3.06%	91,932 $0
Q4 2019 Feb 11, 2020	BUY	$50.59 - $53.39 $71,281 - $75,226	1,409 Added 1.51%	94,830 $4.89 Million
Q3 2019 Nov 14, 2019	SELL	$51.26 - $51.88 $177,103 - $179,245	-3,455 Reduced 3.57%	93,421 $4.85 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-313 Reduced 0.32%	96,876 $4.83 Million
Q1 2019 May 10, 2019	BUY	N/A	236 Added 0.24%	97,189 $4.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,483 Reduced 15.28%	96,953 $4.29 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,323 Added 4.88%	114,436 $5.44 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-75,540 Reduced 40.91%	109,113 $5.25 Million
Q1 2018 May 11, 2018	SELL	N/A	-10,542 Reduced 5.4%	184,653 $8.54 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-993 Reduced 0.51%	195,195 $9.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	196,188	196,188 $9.37 Million

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

Put Options Held

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About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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Mml Investors Services, LLC Spdr Dow Jones Global Real Est Transaction History