Modera Wealth Management, LLC Spdr Dow Jones Global Real Est Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Modera Wealth Management, LLC holds 211,146 shares of RWO stock, worth $9.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

211,146

Previous 220,436 4.21%

Holding current value

$9.07 Million

Previous $9.15 Million 9.62%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.23 - $48.48 $383,026 - $450,379	-9,290 Reduced 4.21%	211,146 $10 Million
Q2 2024 Jul 29, 2024	SELL	$39.55 - $42.66 $383,239 - $413,375	-9,690 Reduced 4.21%	220,436 $9.15 Million
Q1 2024 May 14, 2024	SELL	$40.98 - $43.83 $1.13 Million - $1.21 Million	-27,504 Reduced 10.68%	230,126 $9.85 Million
Q4 2023 Feb 14, 2024	SELL	$35.74 - $44.36 $1.15 Million - $1.43 Million	-32,264 Reduced 11.13%	257,630 $11.3 Million
Q3 2023 Nov 30, 2023	BUY	$37.74 - $43.16 $10.9 Million - $12.5 Million	289,894 New	289,894 $11.1 Million
Q2 2023 Aug 07, 2023	SELL	$39.37 - $41.91 $1.96 Million - $2.09 Million	-49,803 Reduced 13.98%	306,414 $12.6 Million
Q1 2023 May 05, 2023	SELL	$38.63 - $46.08 $1.55 Million - $1.85 Million	-40,178 Reduced 10.14%	356,217 $14.7 Million
Q4 2022 Feb 07, 2023	SELL	$37.13 - $43.08 $782,106 - $907,437	-21,064 Reduced 5.05%	396,395 $16.2 Million
Q3 2022 Nov 01, 2022	BUY	$38.05 - $48.79 $1.79 Million - $2.29 Million	46,972 Added 12.68%	417,459 $16.2 Million
Q2 2022 Jul 27, 2022	BUY	$43.05 - $55.03 $2.87 Million - $3.66 Million	66,583 Added 21.91%	370,487 $16.4 Million
Q1 2022 May 03, 2022	SELL	$50.81 - $56.55 $344,542 - $383,465	-6,781 Reduced 2.18%	303,904 $16.4 Million
Q4 2021 Feb 04, 2022	BUY	$51.43 - $56.53 $315,060 - $346,302	6,126 Added 2.01%	310,685 $17.6 Million
Q3 2021 Nov 04, 2021	SELL	$51.06 - $55.26 $175,952 - $190,425	-3,446 Reduced 1.12%	304,559 $15.6 Million
Q2 2021 Aug 02, 2021	SELL	$47.97 - $53.8 $205,695 - $230,694	-4,288 Reduced 1.37%	308,005 $15.9 Million
Q1 2021 Apr 29, 2021	SELL	$43.07 - $47.99 $55,301 - $61,619	-1,284 Reduced 0.41%	312,293 $14.7 Million
Q4 2020 Feb 11, 2021	BUY	$37.87 - $45.0 $606,033 - $720,135	16,003 Added 5.38%	313,577 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$38.16 - $41.66 $898,744 - $981,176	23,552 Added 8.59%	297,574 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$32.9 - $43.96 $3.17 Million - $4.24 Million	96,483 Added 54.34%	274,022 $10.7 Million
Q1 2020 May 12, 2020	BUY	$30.12 - $53.58 $2.51 Million - $4.46 Million	83,252 Added 88.3%	177,539 $6.39 Million
Q4 2019 Feb 05, 2020	BUY	$50.59 - $53.39 $46,947 - $49,545	928 Added 0.99%	94,287 $4.86 Million
Q3 2019 Nov 12, 2019	SELL	$51.26 - $51.88 $376,607 - $381,162	-7,347 Reduced 7.3%	93,359 $4.84 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,655 Reduced 1.62%	100,706 $5.03 Million
Q1 2019 May 13, 2019	BUY	N/A	3,703 Added 3.75%	102,361 $5.12 Million
Q4 2018 Feb 14, 2019	BUY	N/A	59,505 Added 151.98%	98,658 $4.37 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-289 Reduced 0.73%	39,153 $1.86 Million
Q2 2018 Aug 10, 2018	BUY	N/A	8,981 Added 29.48%	39,442 $1.9 Million
Q1 2018 May 10, 2018	BUY	N/A	6,839 Added 28.95%	30,461 $1.41 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-24,147 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	419 Added 1.77%	24,147 $1.15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,728	23,728 $1.13 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

View Full List

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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Modera Wealth Management, LLC Spdr Dow Jones Global Real Est Transaction History