Phillips Financial Management, LLC Spdr Dow Jones Global Real Est Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Phillips Financial Management, LLC holds 5,469 shares of RWO stock, worth $246,542. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,469

Previous 4,751 15.11%

Holding current value

$246,542

Previous $197,000 31.47%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.23 - $48.48 $29,603 - $34,808	718 Added 15.11%	5,469 $259,000
Q2 2024 Aug 08, 2024	BUY	$39.55 - $42.66 $1,858 - $2,005	47 Added 1.0%	4,751 $197,000
Q1 2024 Apr 23, 2024	BUY	$40.98 - $43.83 $1,147 - $1,227	28 Added 0.6%	4,704 $201,000
Q4 2023 Jan 25, 2024	SELL	$35.74 - $44.36 $3,609 - $4,480	-101 Reduced 2.11%	4,676 $204,000
Q3 2023 Nov 09, 2023	BUY	$37.74 - $43.16 $1,811 - $2,071	48 Added 1.02%	4,777 $182,000
Q2 2023 Aug 11, 2023	BUY	$39.37 - $41.91 $1,850 - $1,969	47 Added 1.0%	4,729 $194,000
Q1 2023 May 08, 2023	BUY	$38.63 - $46.08 $1,236 - $1,474	32 Added 0.69%	4,682 $192,000
Q4 2022 Jan 24, 2023	BUY	$37.13 - $43.08 $37,315 - $43,295	1,005 Added 27.57%	4,650 $0
Q3 2022 Nov 08, 2022	BUY	$38.05 - $48.79 $138,692 - $177,839	3,645 New	3,645 $141,000

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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Phillips Financial Management, LLC Spdr Dow Jones Global Real Est Transaction History