Old Mission Capital LLC Spdr Dow Jones Global Real Est Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Old Mission Capital LLC holds 71,448 shares of RWO stock, worth $3.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
71,448
Previous 13,296 437.36%
Holding current value
$3.07 Million
Previous $552,000 515.04%
% of portfolio
0.08%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.23 - $48.48 $2.4 Million - $2.82 Million
58,152 Added 437.36%
71,448 $3.4 Million
Q2 2024

Aug 14, 2024
SELL
$39.55 - $42.66 $4.57 Million - $4.93 Million
-115,502 Reduced 89.68%
13,296 $552,000
Q1 2024

May 14, 2024
BUY
$40.98 - $43.83 $3.43 Million - $3.67 Million
83,798 Added 186.22%
128,798 $5.52 Million
Q4 2023

Feb 14, 2024
BUY
$35.74 - $44.36 $1.61 Million - $2 Million
45,000 New
45,000 $1.97 Million
Q2 2023

Aug 09, 2023
BUY
$39.37 - $41.91 $6 Million - $6.38 Million
152,325 New
152,325 $6.26 Million
Q3 2022

Nov 14, 2022
BUY
$38.05 - $48.79 $384,076 - $492,486
10,094 New
10,094 $391,000
Q2 2018

Aug 14, 2018
SELL
N/A
-26,747 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
26,747 New
26,747 $1.24 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-33,937 Closed
0 $0
Q2 2017

Aug 15, 2017
SELL
N/A
-57,521 Reduced 62.89%
33,937 $1.62 Million
Q2 2017

Aug 15, 2017
BUY
N/A
91,458
91,458 $4.31 Million

Others Institutions Holding RWO

# of Institutions
222
Shares Held
19.2M
Call Options Held
0
Put Options Held
7.8K
View Full List

About SPDR DOW JONES GLOBAL REAL EST

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  • Ticker RWO
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