Nicolet Advisory Services, LLC Spdr Dow Jones Global Real Est Transaction History

Nicolet Advisory Services, LLC

  • $1 Billion
  • Q2 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 9,383 shares of RWO stock, worth $437,810. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,383
Previous 9,495 1.18%
Holding current value
$437,810
Previous $406,000 4.19%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.55 - $42.66 $4,429 - $4,777
-112 Reduced 1.18%
9,383 $389,000
Q1 2024

May 09, 2024
SELL
$40.98 - $43.83 $47,045 - $50,316
-1,148 Reduced 10.79%
9,495 $406,000
Q4 2023

Feb 13, 2024
SELL
$35.74 - $44.36 $51,429 - $63,834
-1,439 Reduced 11.91%
10,643 $465,000
Q3 2023

Nov 07, 2023
SELL
$37.74 - $43.16 $7,698 - $8,804
-204 Reduced 1.66%
12,082 $461,000
Q2 2023

Aug 09, 2023
SELL
$39.37 - $41.91 $16,968 - $18,063
-431 Reduced 3.39%
12,286 $504,000
Q1 2023

May 09, 2023
BUY
$38.63 - $46.08 $185,230 - $220,953
4,795 Added 60.53%
12,717 $523,000
Q4 2022

Feb 09, 2023
SELL
$39.4 - $43.08 $39,518 - $43,209
-1,003 Reduced 11.24%
7,922 $324,000
Q3 2022

Nov 10, 2022
SELL
N/A
-389 Reduced 4.18%
8,925 $334,000
Q2 2022

Aug 08, 2022
SELL
N/A
-1,009 Reduced 9.77%
9,314 $415,000
Q1 2022

May 10, 2022
SELL
N/A
-475 Reduced 4.4%
10,323 $558,000
Q4 2021

Feb 08, 2022
SELL
N/A
-699 Reduced 6.08%
10,798 $610,000
Q3 2021

Nov 16, 2021
SELL
N/A
-566 Reduced 4.69%
11,497 $587,000
Q2 2021

Aug 11, 2021
SELL
N/A
-811 Reduced 6.3%
12,063 $621,000
Q1 2021

May 03, 2021
SELL
N/A
-2,056 Reduced 13.77%
12,874 $608,000
Q4 2020

Feb 09, 2021
SELL
N/A
-27,208 Reduced 64.57%
14,930 $664,000
Q3 2020

Oct 27, 2020
SELL
N/A
-13,389 Reduced 24.11%
42,138 $1.66 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-121,447 Reduced 68.62%
55,527 $2.17 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-38,991 Reduced 18.05%
176,974 $6.37 Million
Q4 2019

Jan 23, 2020
SELL
N/A
-78,811 Reduced 26.74%
215,965 $11.1 Million
Q3 2019

Oct 22, 2019
SELL
N/A
-29,941 Reduced 9.22%
294,776 $15.3 Million
Q2 2019

Jul 26, 2019
BUY
N/A
29,801 Added 10.1%
324,717 $16.2 Million
Q1 2019

May 10, 2019
BUY
N/A
294,916 New
294,916 $14.8 Million

Others Institutions Holding RWO

# of Institutions
223
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES GLOBAL REAL EST

RWO Quotes by TradingView
  • Ticker RWO
  • Sector ETFs
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More about RWO
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