Quent Capital, LLC Spdr Dow Jones Global Real Est Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Quent Capital, LLC holds 332,715 shares of RWO stock, worth $15 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
332,715
Previous 319,128 4.26%
Holding current value
$15 Million
Previous $13.3 Million 19.32%
% of portfolio
1.66%
Previous 1.5%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$41.23 - $48.48 $560,192 - $658,697
13,587 Added 4.26%
332,715 $15.8 Million
Q2 2024

Jul 08, 2024
BUY
$39.55 - $42.66 $1.12 Million - $1.21 Million
28,293 Added 9.73%
319,128 $13.3 Million
Q1 2024

Jun 28, 2024
SELL
$40.98 - $43.83 $40 - $43
-1 Reduced -0.0%
290,835 $12.5 Million
Q1 2024

May 02, 2024
BUY
$40.98 - $43.83 $1.76 Million - $1.89 Million
43,048 Added 17.37%
290,836 $12.5 Million
Q4 2023

Jun 14, 2024
SELL
$35.74 - $44.36 $3.05 Million - $3.79 Million
-85,418 Reduced 25.64%
247,788 $10.8 Million
Q4 2023

Jan 19, 2024
SELL
$35.74 - $44.36 $3.05 Million - $3.79 Million
-85,418 Reduced 25.64%
247,788 $10.8 Million
Q3 2023

Jun 14, 2024
BUY
$37.74 - $43.16 $1.12 Million - $1.28 Million
29,673 Added 9.78%
333,206 $12.7 Million
Q3 2023

Oct 10, 2023
BUY
$37.74 - $43.16 $1.12 Million - $1.28 Million
29,673 Added 9.78%
333,206 $12.7 Million
Q2 2023

Jun 14, 2024
BUY
$39.37 - $41.91 $945,037 - $1.01 Million
24,004 Added 8.59%
303,533 $12.5 Million
Q2 2023

Jul 10, 2023
BUY
$39.37 - $41.91 $945,037 - $1.01 Million
24,004 Added 8.59%
303,533 $12.5 Million
Q1 2023

Jun 14, 2024
SELL
$38.63 - $46.08 $436,789 - $521,026
-11,307 Reduced 3.89%
279,529 $11.5 Million
Q1 2023

Apr 05, 2023
BUY
$38.63 - $46.08 $721,106 - $860,175
18,667 Added 7.16%
279,529 $11.5 Million
Q4 2022

Jan 19, 2023
BUY
$37.13 - $43.08 $2.73 Million - $3.16 Million
73,427 Added 39.17%
260,862 $0
Q3 2022

Nov 10, 2022
SELL
$38.05 - $48.79 $925,223 - $1.19 Million
-24,316 Reduced 11.48%
187,435 $7.25 Million
Q2 2022

Aug 08, 2022
BUY
$43.05 - $55.03 $897,893 - $1.15 Million
20,857 Added 10.93%
211,751 $9.35 Million
Q1 2022

May 12, 2022
BUY
$50.81 - $56.55 $2.26 Million - $2.52 Million
44,481 Added 30.38%
190,894 $10.3 Million
Q4 2021

Feb 28, 2022
BUY
$51.43 - $56.53 $7.53 Million - $8.28 Million
146,413 New
146,413 $8.28 Million

Others Institutions Holding RWO

# of Institutions
222
Shares Held
19.2M
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
  • Sector ETFs
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More about RWO
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