Pfg Advisors Spdr Dow Jones Global Real Est Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$43.05 - $55.03 $164,321 - $210,049	-3,817 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$51.43 - $56.53 $5,914 - $6,500	-115 Reduced 2.92%	3,817 $216,000
Q3 2021 Nov 05, 2021	SELL	$51.06 - $55.26 $153 - $165	-3 Reduced 0.08%	3,932 $201,000
Q2 2021 Jul 28, 2021	BUY	$47.97 - $53.8 $188,761 - $211,703	3,935 New	3,935 $203,000
Q4 2019 Jan 14, 2020	SELL	$50.59 - $53.39 $219,105 - $231,232	-4,331 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$51.26 - $51.88 $38,752 - $39,221	-756 Reduced 14.86%	4,331 $225,000
Q2 2019 Aug 05, 2019	BUY	N/A	890 Added 21.21%	5,087 $256,000
Q1 2019 May 08, 2019	SELL	N/A	-264 Reduced 5.92%	4,197 $208,000
Q4 2018 Feb 19, 2019	SELL	N/A	-209 Reduced 4.48%	4,461 $218,000
Q4 2018 Jan 18, 2019	SELL	N/A	-250 Reduced 5.08%	4,670 $213,000
Q3 2018 Oct 26, 2018	SELL	N/A	-22 Reduced 0.45%	4,920 $225,000
Q2 2018 Jul 19, 2018	BUY	N/A	4,942 New	4,942 $238,000

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

0

Put Options Held

7.8K

State Street Corp Boston, MA

5.43M
Shares

$242 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.48M
Shares

$66 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$61.5 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

841K
Shares

$37.4 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

771K
Shares

$34.3 Million
0.01% of portfolio

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.