Private Ocean, LLC Spdr Dow Jones Global Real Est Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Private Ocean, LLC holds 2,696 shares of RWO stock, worth $121,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,696
Previous 2,671 0.94%
Holding current value
$121,535
Previous $114,000 2.63%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$39.55 - $42.66 $988 - $1,066
25 Added 0.94%
2,696 $111,000
Q1 2024

Apr 17, 2024
SELL
$40.98 - $43.83 $1,024 - $1,095
-25 Reduced 0.93%
2,671 $114,000
Q4 2023

Jan 22, 2024
SELL
$35.74 - $44.36 $20,657 - $25,640
-578 Reduced 17.65%
2,696 $117,000
Q3 2023

Oct 23, 2023
SELL
$37.74 - $43.16 $943 - $1,079
-25 Reduced 0.76%
3,274 $125,000
Q1 2023

Apr 20, 2023
BUY
$38.63 - $46.08 $927 - $1,105
24 Added 0.73%
3,299 $135,000
Q4 2022

Feb 01, 2023
BUY
$37.13 - $43.08 $37 - $43
1 Added 0.03%
3,275 $133,000
Q3 2022

Oct 21, 2022
SELL
$38.05 - $48.79 $32,799 - $42,056
-862 Reduced 20.84%
3,274 $126,000
Q2 2022

Jul 25, 2022
SELL
$43.05 - $55.03 $27,078 - $34,613
-629 Reduced 13.2%
4,136 $182,000
Q1 2022

Apr 25, 2022
SELL
$50.81 - $56.55 $18,088 - $20,131
-356 Reduced 6.95%
4,765 $257,000
Q4 2021

Jan 25, 2022
SELL
$51.43 - $56.53 $51 - $56
-1 Reduced 0.02%
5,121 $290,000
Q2 2021

Aug 02, 2021
SELL
$47.97 - $53.8 $11,944 - $13,396
-249 Reduced 4.64%
5,122 $264,000
Q1 2021

Apr 20, 2021
SELL
$43.07 - $47.99 $43 - $47
-1 Reduced 0.02%
5,371 $254,000
Q4 2020

Jan 29, 2021
SELL
$37.87 - $45.0 $6,400 - $7,605
-169 Reduced 3.05%
5,372 $239,000
Q3 2020

Oct 30, 2020
SELL
$38.16 - $41.66 $5,571 - $6,082
-146 Reduced 2.57%
5,541 $0
Q2 2020

Jul 24, 2020
SELL
$32.9 - $43.96 $5,954 - $7,956
-181 Reduced 3.08%
5,687 $222,000
Q1 2020

May 06, 2020
SELL
$30.12 - $53.58 $275,748 - $490,524
-9,155 Reduced 60.94%
5,868 $211,000
Q3 2019

Oct 31, 2019
SELL
$51.26 - $51.88 $6,048 - $6,121
-118 Reduced 0.78%
15,023 $780,000
Q2 2019

Jul 30, 2019
SELL
N/A
-113 Reduced 0.74%
15,141 $755,000
Q1 2019

May 06, 2019
BUY
N/A
2,843 Added 22.91%
15,254 $763,000
Q4 2018

Jan 31, 2019
BUY
N/A
12,411 New
12,411 $550,000

Others Institutions Holding RWO

# of Institutions
220
Shares Held
19.1M
Call Options Held
0
Put Options Held
7.8K
View Full List

About SPDR DOW JONES GLOBAL REAL EST

RWO Quotes by TradingView
  • Ticker RWO
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