Orin Green Financial, LLC Spdr Dow Jones Global Real Est Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Orin Green Financial, LLC holds 100,647 shares of RWO stock, worth $4.56 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

100,647

Previous 100,027 0.62%

Holding current value

$4.56 Million

Previous $4.15 Million 15.14%

% of portfolio

2.08%

Previous 1.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.23 - $48.48 $25,562 - $30,057	620 Added 0.62%	100,647 $4.78 Million
Q2 2024 Jul 30, 2024	BUY	$39.55 - $42.66 $170,460 - $183,864	4,310 Added 4.5%	100,027 $4.15 Million
Q1 2024 May 08, 2024	SELL	$40.98 - $43.83 $177,935 - $190,309	-4,342 Reduced 4.34%	95,717 $4.1 Million
Q4 2023 Feb 08, 2024	BUY	$35.74 - $44.36 $65,225 - $80,957	1,825 Added 1.86%	100,059 $4.37 Million
Q3 2023 Nov 13, 2023	BUY	$37.74 - $43.16 $85,933 - $98,275	2,277 Added 2.37%	98,234 $3.75 Million
Q2 2023 Jul 31, 2023	BUY	$39.37 - $41.91 $38,582 - $41,071	980 Added 1.03%	95,957 $3.94 Million
Q1 2023 May 12, 2023	BUY	$38.63 - $46.08 $23,834 - $28,431	617 Added 0.65%	94,977 $3.91 Million
Q4 2022 Feb 28, 2023	SELL	$37.13 - $43.08 $118,890 - $137,942	-3,202 Reduced 3.28%	94,360 $3.86 Million
Q3 2022 Oct 13, 2022	BUY	$38.05 - $48.79 $133,669 - $171,399	3,513 Added 3.74%	97,562 $3.77 Million
Q2 2022 Jul 19, 2022	SELL	$43.05 - $55.03 $22,859 - $29,220	-531 Reduced 0.56%	94,049 $4.17 Million
Q1 2022 Apr 27, 2022	BUY	$50.81 - $56.55 $109,190 - $121,525	2,149 Added 2.32%	94,580 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$51.43 - $56.53 $111,551 - $122,613	-2,169 Reduced 2.29%	92,431 $4.84 Million
Q3 2021 Oct 28, 2021	BUY	$51.06 - $55.26 $20,270 - $21,938	397 Added 0.42%	94,600 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$47.97 - $53.8 $45,523 - $51,056	949 Added 1.02%	94,203 $4.85 Million
Q1 2021 May 17, 2021	BUY	$43.07 - $47.99 $53,966 - $60,131	1,253 Added 1.36%	93,254 $4.4 Million
Q4 2020 Feb 11, 2021	BUY	$37.87 - $45.0 $3.48 Million - $4.14 Million	92,001 New	92,001 $4.09 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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Orin Green Financial, LLC Spdr Dow Jones Global Real Est Transaction History