Raymond James & Associates Spdr Dow Jones Global Real Est Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Raymond James & Associates holds 311,584 shares of RWO stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311,584

Previous 319,904 2.6%

Holding current value

$13.8 Million

Previous $13.3 Million 11.47%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.23 - $48.48 $343,033 - $403,353	-8,320 Reduced 2.6%	311,584 $14.8 Million
Q2 2024 Jul 19, 2024	BUY	$39.55 - $42.66 $496,985 - $536,065	12,566 Added 4.09%	319,904 $13.3 Million
Q1 2024 Apr 22, 2024	BUY	$40.98 - $43.83 $3.58 Million - $3.83 Million	87,408 Added 39.74%	307,338 $13.2 Million
Q4 2023 Jan 16, 2024	SELL	$35.74 - $44.36 $2.92 Million - $3.62 Million	-81,709 Reduced 27.09%	219,930 $9.61 Million
Q3 2023 Oct 24, 2023	BUY	$37.74 - $43.16 $707,247 - $808,818	18,740 Added 6.62%	301,639 $11.5 Million
Q2 2023 Jul 25, 2023	BUY	$39.37 - $41.91 $41,102 - $43,754	1,044 Added 0.37%	282,899 $11.6 Million
Q1 2023 Apr 14, 2023	SELL	$38.63 - $46.08 $263,958 - $314,864	-6,833 Reduced 2.37%	281,855 $11.6 Million
Q4 2022 Feb 08, 2023	BUY	$37.13 - $43.08 $942,730 - $1.09 Million	25,390 Added 9.64%	288,688 $11.8 Million
Q3 2022 Oct 25, 2022	BUY	$38.05 - $48.79 $932,263 - $1.2 Million	24,501 Added 10.26%	263,298 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $55.03 $92,600 - $118,369	2,151 Added 0.91%	238,797 $10.5 Million
Q1 2022 May 11, 2022	BUY	$50.81 - $56.55 $609,567 - $678,430	11,997 Added 5.34%	236,646 $12.8 Million
Q4 2021 Feb 08, 2022	BUY	$51.43 - $56.53 $3,240 - $3,561	63 Added 0.03%	224,649 $12.7 Million
Q3 2021 Nov 02, 2021	SELL	$51.06 - $55.26 $165,587 - $179,208	-3,243 Reduced 1.42%	224,586 $11.5 Million
Q2 2021 Aug 11, 2021	BUY	$47.97 - $53.8 $321,063 - $360,083	6,693 Added 3.03%	227,829 $11.7 Million
Q1 2021 May 14, 2021	SELL	$43.07 - $47.99 $130,243 - $145,121	-3,024 Reduced 1.35%	221,136 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$37.87 - $45.0 $547,903 - $651,060	14,468 Added 6.9%	224,160 $9.97 Million
Q3 2020 Nov 04, 2020	BUY	$38.16 - $41.66 $286,467 - $312,741	7,507 Added 3.71%	209,692 $8.28 Million
Q2 2020 Jul 28, 2020	BUY	$32.9 - $43.96 $461,290 - $616,363	14,021 Added 7.45%	202,185 $7.89 Million
Q1 2020 Apr 21, 2020	BUY	$30.12 - $53.58 $394,421 - $701,630	13,095 Added 7.48%	188,164 $6.77 Million
Q4 2019 Feb 12, 2020	BUY	$50.59 - $53.39 $369,054 - $389,480	7,295 Added 4.35%	175,069 $9.02 Million
Q3 2019 Nov 07, 2019	SELL	$51.26 - $51.88 $575,137 - $582,093	-11,220 Reduced 6.27%	167,774 $8.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	683 Added 0.38%	178,994 $8.93 Million
Q1 2019 May 06, 2019	SELL	N/A	-10,973 Reduced 5.8%	178,311 $8.92 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-24,102 Reduced 11.3%	189,284 $8.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,621 Reduced 1.67%	213,386 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,767 Added 15.9%	217,007 $10.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,825 Reduced 0.97%	187,240 $8.66 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-621,305 Reduced 76.67%	189,065 $9.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,770 Added 0.84%	810,370 $38.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	803,600	803,600 $38.3 Million

Others Institutions Holding RWO

# of Institutions

239

Shares Held

20.1M

Call Options Held

Put Options Held

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Raymond James & Associates Spdr Dow Jones Global Real Est Transaction History