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

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 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 8,677 shares of RWO stock, worth $370,941. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,677

Previous 9,383 7.52%

Holding current value

$370,941

Previous $389,000 5.91%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.23 - $48.48 $29,108 - $34,226	-706 Reduced 7.52%	8,677 $412,000
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	$37.13 - $43.08 $37,241 - $43,209	-1,003 Reduced 11.24%	7,922 $324,000
Q3 2022 Nov 10, 2022	SELL	$38.05 - $48.79 $14,801 - $18,979	-389 Reduced 4.18%	8,925 $334,000
Q2 2022 Aug 08, 2022	SELL	$43.05 - $55.03 $43,437 - $55,525	-1,009 Reduced 9.77%	9,314 $415,000
Q1 2022 May 10, 2022	SELL	$50.81 - $56.55 $24,134 - $26,861	-475 Reduced 4.4%	10,323 $558,000
Q4 2021 Feb 08, 2022	SELL	$51.43 - $56.53 $35,949 - $39,514	-699 Reduced 6.08%	10,798 $610,000
Q3 2021 Nov 16, 2021	SELL	$51.06 - $55.26 $28,899 - $31,277	-566 Reduced 4.69%	11,497 $587,000
Q2 2021 Aug 11, 2021	SELL	$47.97 - $53.8 $38,903 - $43,631	-811 Reduced 6.3%	12,063 $621,000
Q1 2021 May 03, 2021	SELL	$43.07 - $47.99 $88,551 - $98,667	-2,056 Reduced 13.77%	12,874 $608,000
Q4 2020 Feb 09, 2021	SELL	$37.87 - $45.0 $1.03 Million - $1.22 Million	-27,208 Reduced 64.57%	14,930 $664,000
Q3 2020 Oct 27, 2020	SELL	$38.16 - $41.66 $510,924 - $557,785	-13,389 Reduced 24.11%	42,138 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$32.9 - $43.96 $4 Million - $5.34 Million	-121,447 Reduced 68.62%	55,527 $2.17 Million
Q1 2020 Apr 21, 2020	SELL	$30.12 - $53.58 $1.17 Million - $2.09 Million	-38,991 Reduced 18.05%	176,974 $6.37 Million
Q4 2019 Jan 23, 2020	SELL	$50.59 - $53.39 $3.99 Million - $4.21 Million	-78,811 Reduced 26.74%	215,965 $11.1 Million
Q3 2019 Oct 22, 2019	SELL	$51.26 - $51.88 $1.53 Million - $1.55 Million	-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

221

Shares Held

19M

Call Options Held

Put Options Held

7.8K

View Full List

About SPDR DOW JONES GLOBAL REAL EST

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