Natixis Advisors, L.P. Spdr Dow Jones Global Real Est Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Natixis Advisors, L.P. holds 69,341 shares of RWO stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,341

Previous 70,018 0.97%

Holding current value

$3.13 Million

Previous $2.91 Million 13.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.23 - $48.48 $27,912 - $32,820	-677 Reduced 0.97%	69,341 $3.3 Million
Q2 2024 Aug 01, 2024	BUY	$39.55 - $42.66 $52,403 - $56,524	1,325 Added 1.93%	70,018 $2.91 Million
Q1 2024 Apr 25, 2024	BUY	$40.98 - $43.83 $25,366 - $27,130	619 Added 0.91%	68,693 $2.94 Million
Q4 2023 Feb 06, 2024	SELL	$35.74 - $44.36 $4,824 - $5,988	-135 Reduced 0.2%	68,074 $2.98 Million
Q3 2023 Nov 13, 2023	SELL	$37.74 - $43.16 $97,633 - $111,654	-2,587 Reduced 3.65%	68,209 $2.61 Million
Q2 2023 Aug 15, 2023	BUY	$39.37 - $41.91 $30,629 - $32,605	778 Added 1.11%	70,796 $2.91 Million
Q1 2023 May 11, 2023	SELL	$38.63 - $46.08 $549,627 - $655,626	-14,228 Reduced 16.89%	70,018 $2.88 Million
Q4 2022 Jan 27, 2023	BUY	$37.13 - $43.08 $654,824 - $759,758	17,636 Added 26.48%	84,246 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$38.05 - $48.79 $5,517 - $7,074	-145 Reduced 0.22%	66,610 $2.58 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $55.03 $557,583 - $712,748	-12,952 Reduced 16.25%	66,755 $2.95 Million
Q1 2022 May 12, 2022	SELL	$50.81 - $56.55 $415,270 - $462,183	-8,173 Reduced 9.3%	79,707 $4.31 Million
Q4 2021 Feb 08, 2022	BUY	$51.43 - $56.53 $541,095 - $594,752	10,521 Added 13.6%	87,880 $4.97 Million
Q3 2021 Nov 15, 2021	SELL	$51.06 - $55.26 $127,701 - $138,205	-2,501 Reduced 3.13%	77,359 $3.95 Million
Q2 2021 Aug 12, 2021	SELL	$47.97 - $53.8 $233,182 - $261,521	-4,861 Reduced 5.74%	79,860 $4.11 Million
Q1 2021 May 05, 2021	BUY	$43.07 - $47.99 $91,997 - $102,506	2,136 Added 2.59%	84,721 $4 Million
Q4 2020 Feb 12, 2021	SELL	$37.87 - $45.0 $148,298 - $176,220	-3,916 Reduced 4.53%	82,585 $3.67 Million
Q3 2020 Nov 12, 2020	SELL	$38.16 - $41.66 $113,754 - $124,188	-2,981 Reduced 3.33%	86,501 $3.42 Million
Q2 2020 Aug 11, 2020	BUY	$32.9 - $43.96 $621,678 - $830,668	18,896 Added 26.77%	89,482 $3.49 Million
Q1 2020 Apr 27, 2020	SELL	$30.12 - $53.58 $245,206 - $436,194	-8,141 Reduced 10.34%	70,586 $2.54 Million
Q4 2019 Feb 10, 2020	BUY	$50.59 - $53.39 $48,920 - $51,628	967 Added 1.24%	78,727 $4.06 Million
Q3 2019 Nov 12, 2019	SELL	$51.26 - $51.88 $5,997 - $6,069	-117 Reduced 0.15%	77,760 $4.03 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,184 Reduced 5.1%	77,877 $3.89 Million
Q1 2019 May 15, 2019	BUY	N/A	66,858 Added 439.77%	82,061 $4.11 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-56,998 Reduced 78.94%	15,203 $673,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,221 Added 9.43%	72,201 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,412 Added 62.64%	65,980 $0
Q1 2018 May 10, 2018	BUY	N/A	5,345 Added 15.17%	40,568 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,148 Added 35.08%	35,223 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,075	26,075 $1.25 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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Natixis Advisors, L.P. Spdr Dow Jones Global Real Est Transaction History