N.E.W. Advisory Services LLC Spdr Dow Jones Global Real Est Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 4,631 shares of RWO stock, worth $208,765. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,631

Previous 5,102 9.23%

Holding current value

$208,765

Previous $211,000 4.27%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.23 - $48.48 $19,419 - $22,834	-471 Reduced 9.23%	4,631 $220,000
Q2 2024 Aug 02, 2024	SELL	$39.55 - $42.66 $9,452 - $10,195	-239 Reduced 4.47%	5,102 $211,000
Q1 2024 Apr 24, 2024	SELL	$40.98 - $43.83 $9,589 - $10,256	-234 Reduced 4.2%	5,341 $228,000
Q4 2023 Feb 06, 2024	SELL	$35.74 - $44.36 $14,260 - $17,699	-399 Reduced 6.68%	5,575 $243,000
Q3 2023 Nov 03, 2023	BUY	$37.74 - $43.16 $301 - $345	8 Added 0.13%	5,974 $228,000
Q2 2023 Aug 04, 2023	SELL	$39.37 - $41.91 $2,480 - $2,640	-63 Reduced 1.04%	5,966 $245,000
Q1 2023 May 10, 2023	SELL	$38.63 - $46.08 $13,211 - $15,759	-342 Reduced 5.37%	6,029 $248,000
Q4 2022 Feb 13, 2023	BUY	$37.13 - $43.08 $1,670 - $1,938	45 Added 0.71%	6,371 $260,000
Q3 2022 Nov 10, 2022	SELL	$38.05 - $48.79 $3,234 - $4,147	-85 Reduced 1.33%	6,326 $245,000
Q2 2022 Aug 01, 2022	SELL	$43.05 - $55.03 $305,482 - $390,492	-7,096 Reduced 52.54%	6,411 $283,000
Q1 2022 Apr 11, 2022	BUY	$50.81 - $56.55 $262,230 - $291,854	5,161 Added 61.84%	13,507 $644,000
Q4 2021 Jan 18, 2022	SELL	$51.43 - $56.53 $68,556 - $75,354	-1,333 Reduced 13.77%	8,346 $472,000
Q3 2021 Oct 13, 2021	SELL	$51.06 - $55.26 $69,543 - $75,264	-1,362 Reduced 12.34%	9,679 $494,000
Q2 2021 Jul 15, 2021	SELL	$47.97 - $53.8 $102,991 - $115,508	-2,147 Reduced 16.28%	11,041 $570,000
Q1 2021 Apr 14, 2021	SELL	$43.07 - $47.99 $101,602 - $113,208	-2,359 Reduced 15.17%	13,188 $635,000
Q4 2020 Jan 14, 2021	SELL	$37.87 - $45.0 $165,302 - $196,425	-4,365 Reduced 21.92%	15,547 $690,000
Q3 2020 Oct 13, 2020	SELL	$38.16 - $41.66 $146,267 - $159,682	-3,833 Reduced 16.14%	19,912 $782,000
Q2 2020 Jul 09, 2020	SELL	$32.9 - $43.96 $97,844 - $130,737	-2,974 Reduced 11.13%	23,745 $927,000
Q4 2019 Feb 14, 2020	BUY	$50.59 - $53.39 $1.35 Million - $1.43 Million	26,719 New	26,719 $1.37 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

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N.E.W. Advisory Services LLC Spdr Dow Jones Global Real Est Transaction History