Park Avenue Securities LLC Spdr Dow Jones Global Real Est Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Park Avenue Securities LLC holds 58,695 shares of RWO stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,695

Previous 56,254 4.34%

Holding current value

$2.52 Million

Previous $2.34 Million 19.43%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$41.23 - $48.48 $100,642 - $118,339	2,441 Added 4.34%	58,695 $2.79 Million
Q2 2024 Jul 09, 2024	BUY	$39.55 - $42.66 $105,479 - $113,774	2,667 Added 4.98%	56,254 $2.34 Million
Q1 2024 Apr 10, 2024	BUY	$40.98 - $43.83 $117,817 - $126,011	2,875 Added 5.67%	53,587 $2.3 Million
Q4 2023 Jan 10, 2024	BUY	$35.74 - $44.36 $97,856 - $121,457	2,738 Added 5.71%	50,712 $2.22 Million
Q3 2023 Oct 26, 2023	BUY	$37.74 - $43.16 $235,950 - $269,836	6,252 Added 14.98%	47,974 $1.83 Million
Q2 2023 Jul 14, 2023	BUY	$39.37 - $41.91 $196,259 - $208,921	4,985 Added 13.57%	41,722 $1.71 Million
Q1 2023 Apr 18, 2023	BUY	$38.63 - $46.08 $464,023 - $553,512	12,012 Added 48.58%	36,737 $1.51 Million
Q4 2022 Jan 24, 2023	BUY	$37.13 - $43.08 $210,267 - $243,962	5,663 Added 29.71%	24,725 $0
Q3 2022 Nov 01, 2022	BUY	$38.05 - $48.79 $120,884 - $155,005	3,177 Added 20.0%	19,062 $0
Q2 2022 Jul 27, 2022	BUY	$43.05 - $55.03 $157,261 - $201,024	3,653 Added 29.86%	15,885 $701,000
Q1 2022 Apr 29, 2022	BUY	$50.81 - $56.55 $140,235 - $156,078	2,760 Added 29.14%	12,232 $661,000
Q4 2021 Apr 08, 2022	BUY	$51.43 - $56.53 $51,687 - $56,812	1,005 Added 11.87%	9,472 $0
Q3 2021 Oct 21, 2021	BUY	$51.06 - $55.26 $82,921 - $89,742	1,624 Added 23.73%	8,467 $432,000
Q2 2021 Aug 05, 2021	BUY	$47.97 - $53.8 $96,131 - $107,815	2,004 Added 41.41%	6,843 $352,000
Q1 2021 Apr 28, 2021	BUY	$43.07 - $47.99 $208,415 - $232,223	4,839 New	4,839 $229,000

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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Park Avenue Securities LLC Spdr Dow Jones Global Real Est Transaction History