One Capital Management, LLC Spdr Dow Jones Global Real Est Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, One Capital Management, LLC holds 114,871 shares of RWO stock, worth $4.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
114,871
Previous 128,927 10.9%
Holding current value
$4.94 Million
Previous $5.35 Million 1.96%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Nov 12, 2024
SELL
$41.23 - $48.48 $579,528 - $681,434
-14,056 Reduced 10.9%
114,871 $5.46 Million
Q2 2024

Aug 09, 2024
SELL
$39.55 - $42.66 $3.73 Million - $4.02 Million
-94,323 Reduced 42.25%
128,927 $5.35 Million
Q1 2024

May 08, 2024
SELL
$40.98 - $43.83 $549,992 - $588,242
-13,421 Reduced 5.67%
223,250 $9.56 Million
Q4 2023

Feb 07, 2024
BUY
$35.74 - $44.36 $4.69 Million - $5.83 Million
131,343 Added 124.7%
236,671 $10.3 Million
Q3 2023

Nov 09, 2023
BUY
$37.74 - $43.16 $803,031 - $918,358
21,278 Added 25.32%
105,328 $4.02 Million
Q2 2023

Aug 14, 2023
SELL
$39.37 - $41.91 $168,306 - $179,165
-4,275 Reduced 4.84%
84,050 $3.45 Million
Q1 2023

May 10, 2023
SELL
$38.63 - $46.08 $227,839 - $271,779
-5,898 Reduced 6.26%
88,325 $3.64 Million
Q4 2022

Feb 15, 2023
BUY
$37.13 - $43.08 $1.31 Million - $1.52 Million
35,349 Added 60.04%
94,223 $3.85 Million
Q3 2022

Nov 14, 2022
BUY
$38.05 - $48.79 $1.9 Million - $2.44 Million
49,935 Added 558.62%
58,874 $2.28 Million
Q2 2022

Aug 15, 2022
BUY
$43.05 - $55.03 $384,823 - $491,913
8,939 New
8,939 $394,000
Q4 2019

Jan 31, 2020
SELL
$50.59 - $53.39 $485,562 - $512,437
-9,598 Closed
0 $0
Q3 2019

Oct 21, 2019
BUY
$51.26 - $51.88 $83,553 - $84,564
1,630 Added 20.46%
9,598 $498,000
Q2 2019

Jul 11, 2019
BUY
N/A
806 Added 11.25%
7,968 $398,000
Q1 2019

May 14, 2019
BUY
N/A
129 Added 1.83%
7,162 $358,000
Q4 2018

Feb 05, 2019
BUY
N/A
66 Added 0.95%
7,033 $311,000
Q3 2018

Oct 09, 2018
BUY
N/A
192 Added 2.83%
6,967 $331,000
Q2 2018

Aug 06, 2018
BUY
N/A
380 Added 5.94%
6,775 $326,000
Q1 2018

May 04, 2018
BUY
N/A
539 Added 9.2%
6,395 $296,000
Q4 2017

Jan 29, 2018
SELL
N/A
-680 Reduced 10.4%
5,856 $286,000
Q3 2017

Nov 02, 2017
BUY
N/A
6,536
6,536 $312,000

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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