Private Advisor Group, LLC Spdr Dow Jones Global Real Est Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,206 shares of RWO stock, worth $730,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,206

Previous 17,952 9.73%

Holding current value

$730,566

Previous $745,000 3.36%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.23 - $48.48 $71,987 - $84,646	-1,746 Reduced 9.73%	16,206 $770,000
Q2 2024 Aug 05, 2024	SELL	$39.55 - $42.66 $304,732 - $328,695	-7,705 Reduced 30.03%	17,952 $745,000
Q1 2024 Apr 30, 2024	SELL	$40.98 - $43.83 $58,027 - $62,063	-1,416 Reduced 5.23%	25,657 $1.1 Million
Q4 2023 Feb 06, 2024	SELL	$35.74 - $44.36 $199,464 - $247,573	-5,581 Reduced 17.09%	27,073 $1.18 Million
Q3 2023 Nov 02, 2023	SELL	$37.74 - $43.16 $10,340 - $11,825	-274 Reduced 0.83%	32,654 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$39.37 - $41.91 $204,448 - $217,638	-5,193 Reduced 13.62%	32,928 $1.35 Million
Q1 2023 May 10, 2023	SELL	$38.63 - $46.08 $27,813 - $33,177	-720 Reduced 1.85%	38,121 $1.57 Million
Q4 2022 Jan 18, 2023	BUY	$37.13 - $43.08 $256,234 - $297,295	6,901 Added 21.61%	38,841 $0
Q3 2022 Oct 14, 2022	BUY	$38.05 - $48.79 $12,404 - $15,905	326 Added 1.03%	31,940 $1.24 Million
Q2 2022 Jul 13, 2022	SELL	$43.05 - $55.03 $24,753 - $31,642	-575 Reduced 1.79%	31,614 $1.4 Million
Q1 2022 May 12, 2022	BUY	$50.81 - $56.55 $171,229 - $190,573	3,370 Added 11.69%	32,189 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$51.43 - $56.53 $92,934 - $102,149	1,807 Added 6.69%	28,819 $1.63 Million
Q3 2021 Oct 14, 2021	BUY	$51.06 - $55.26 $29,155 - $31,553	571 Added 2.16%	27,012 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$47.97 - $53.8 $137,769 - $154,513	2,872 Added 12.19%	26,441 $1.36 Million
Q1 2021 Apr 22, 2021	BUY	$43.07 - $47.99 $6,805 - $7,582	158 Added 0.67%	23,569 $1.11 Million
Q4 2020 Apr 01, 2021	SELL	$37.87 - $45.0 $149,775 - $177,975	-3,955 Reduced 14.45%	23,411 $1.04 Million
Q3 2020 Nov 02, 2020	SELL	$38.16 - $41.66 $157,944 - $172,430	-4,139 Reduced 13.14%	27,366 $1.08 Million
Q2 2020 Aug 17, 2020	SELL	$32.9 - $43.96 $427,042 - $570,600	-12,980 Reduced 29.18%	31,505 $1.23 Million
Q1 2020 May 12, 2020	SELL	$30.12 - $53.58 $442,643 - $787,411	-14,696 Reduced 24.83%	44,485 $1.6 Million
Q4 2019 Feb 10, 2020	SELL	$50.59 - $53.39 $859,878 - $907,469	-16,997 Reduced 22.31%	59,181 $3.05 Million
Q3 2019 Nov 13, 2019	BUY	$51.26 - $51.88 $987,472 - $999,416	19,264 Added 33.85%	76,178 $3.98 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,333 Reduced 11.41%	56,914 $2.84 Million
Q1 2019 May 13, 2019	SELL	N/A	-17,428 Reduced 21.34%	64,247 $3.21 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,400 Added 5.69%	81,675 $3.62 Million
Q3 2018 Nov 01, 2018	BUY	N/A	28,727 Added 59.17%	77,275 $3.68 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-38,925 Reduced 44.5%	48,548 $2.32 Million
Q1 2018 May 09, 2018	BUY	N/A	15,751 Added 21.96%	87,473 $4.05 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-35,850 Reduced 33.33%	71,722 $3.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,544 Added 12.02%	107,572 $5.14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	96,028	96,028 $4.49 Million

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
Sector ETFs
Industry ETFs

More about RWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Spdr Dow Jones Global Real Est Transaction History