Pds Planning, Inc Spdr Dow Jones Global Real Est Transaction History

Pds Planning, Inc

$986 Million
Q2 2024

A detailed history of Pds Planning, Inc transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Pds Planning, Inc holds 5,280 shares of RWO stock, worth $246,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,280

Previous 5,252 0.53%

Holding current value

$246,364

Previous $224,000 2.23%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$39.55 - $42.66 $1,107 - $1,194	28 Added 0.53%	5,280 $219,000
Q1 2024 May 01, 2024	SELL	$40.98 - $43.83 $71,264 - $76,220	-1,739 Reduced 24.87%	5,252 $224,000
Q4 2023 Feb 01, 2024	SELL	$35.74 - $44.36 $1,858 - $2,306	-52 Reduced 0.74%	6,991 $305,000
Q3 2023 Oct 20, 2023	BUY	$37.74 - $43.16 $1,698 - $1,942	45 Added 0.64%	7,043 $269,000
Q2 2023 Jul 20, 2023	BUY	$39.37 - $41.91 $3,070 - $3,268	78 Added 1.13%	6,998 $287,000
Q1 2023 May 01, 2023	BUY	$38.63 - $46.08 $4,442 - $5,299	115 Added 1.69%	6,920 $284,000
Q4 2022 Jan 26, 2023	SELL	$39.4 - $43.08 $7,958 - $8,702	-202 Reduced 2.88%	6,805 $0
Q3 2022 Nov 02, 2022	SELL	N/A	-663 Reduced 8.64%	7,007 $271,000
Q2 2022 Jul 15, 2022	SELL	N/A	-175 Reduced 2.23%	7,670 $339,000
Q1 2022 Apr 18, 2022	BUY	N/A	29 Added 0.37%	7,845 $424,000
Q4 2021 Jan 25, 2022	SELL	N/A	-336 Reduced 4.12%	7,816 $442,000
Q3 2021 Oct 22, 2021	SELL	N/A	-143 Reduced 1.72%	8,152 $416,000
Q2 2021 Jul 26, 2021	BUY	N/A	365 Added 4.6%	8,295 $427,000
Q1 2021 Apr 20, 2021	SELL	N/A	-4,760 Reduced 37.51%	7,930 $374,000
Q4 2020 Jan 21, 2021	SELL	N/A	-135 Reduced 1.05%	12,690 $564,000
Q3 2020 Oct 19, 2020	SELL	N/A	-500 Reduced 3.75%	12,825 $507,000
Q2 2020 Aug 11, 2020	SELL	N/A	-113,678 Reduced 89.51%	13,325 $520,000
Q1 2020 Apr 20, 2020	BUY	N/A	29,721 Added 30.55%	127,003 $4.57 Million
Q4 2019 Feb 07, 2020	BUY	N/A	5,425 Added 5.91%	97,282 $5.01 Million
Q3 2019 Oct 28, 2019	BUY	N/A	6,072 Added 7.08%	91,857 $4.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,941 Added 2.32%	85,785 $4.28 Million
Q1 2019 Apr 19, 2019	BUY	N/A	8,494 Added 11.27%	83,844 $4.2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	5,215 Added 7.44%	75,350 $3.34 Million
Q3 2018 Nov 02, 2018	BUY	N/A	6,195 Added 9.69%	70,135 $3.34 Million
Q2 2018 Jul 27, 2018	BUY	N/A	838 Added 1.33%	63,940 $3.08 Million
Q1 2018 May 03, 2018	BUY	N/A	3,274 Added 5.47%	63,102 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	N/A	59,828	59,828 $2.92 Million

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

Put Options Held

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About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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