Parallel Advisors, LLC Spdr Dow Jones Global Real Est Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,474 shares of RWO stock, worth $66,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,474

Previous 1,463 0.75%

Holding current value

$66,447

Previous $60,000 16.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.23 - $48.48 $453 - $533	11 Added 0.75%	1,474 $70,000
Q2 2024 Aug 08, 2024	BUY	$39.55 - $42.66 $593 - $639	15 Added 1.04%	1,463 $60,000
Q1 2024 May 06, 2024	BUY	$40.98 - $43.83 $368 - $394	9 Added 0.63%	1,448 $62,000
Q4 2023 Feb 09, 2024	BUY	$35.74 - $44.36 $571 - $709	16 Added 1.12%	1,439 $62,000
Q3 2023 May 20, 2024	BUY	$37.74 - $43.16 $490 - $561	13 Added 0.92%	1,423 $54,000
Q3 2023 Nov 13, 2023	BUY	$37.74 - $43.16 $490 - $561	13 Added 0.92%	1,423 $54,000
Q2 2023 May 20, 2024	BUY	$39.37 - $41.91 $551 - $586	14 Added 1.0%	1,410 $57,000
Q2 2023 Aug 04, 2023	BUY	$39.37 - $41.91 $551 - $586	14 Added 1.0%	1,410 $57,000
Q1 2023 May 20, 2024	SELL	$38.63 - $46.08 $2,008 - $2,396	-52 Reduced 3.59%	1,396 $57,000
Q1 2023 Apr 25, 2023	BUY	$38.63 - $46.08 $386 - $460	10 Added 0.72%	1,396 $57,000
Q4 2022 Feb 03, 2023	SELL	$37.13 - $43.08 $2,821 - $3,274	-76 Reduced 5.2%	1,386 $56,000
Q3 2022 Nov 10, 2022	BUY	$38.05 - $48.79 $570 - $731	15 Added 1.04%	1,462 $57,000
Q2 2022 Aug 01, 2022	BUY	$43.05 - $55.03 $516 - $660	12 Added 0.84%	1,447 $64,000
Q1 2022 Apr 28, 2022	BUY	$50.81 - $56.55 $965 - $1,074	19 Added 1.34%	1,435 $78,000
Q4 2021 Jan 20, 2022	BUY	$51.43 - $56.53 $822 - $904	16 Added 1.14%	1,416 $80,000
Q3 2021 Nov 02, 2021	BUY	$51.06 - $55.26 $459 - $497	9 Added 0.65%	1,400 $72,000
Q2 2021 Aug 06, 2021	BUY	$47.97 - $53.8 $431 - $484	9 Added 0.65%	1,391 $72,000
Q1 2021 Apr 23, 2021	BUY	$43.07 - $47.99 $215 - $239	5 Added 0.36%	1,382 $65,000
Q2 2020 Jul 16, 2020	BUY	$32.9 - $43.96 $42,770 - $57,148	1,300 Added 1688.31%	1,377 $53,000
Q1 2019 May 01, 2019	SELL	N/A	-11 Reduced 12.5%	77 $4,000
Q2 2018 Jul 30, 2018	BUY	N/A	11 Added 14.29%	88 $4,000
Q3 2017 Nov 15, 2017	BUY	N/A	77 New	77 $4,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,099 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,099	2,099 $102,000

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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Parallel Advisors, LLC Spdr Dow Jones Global Real Est Transaction History