Raymond James Financial Services Advisors, Inc. Spdr Dow Jones Global Real Est Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 591,517 shares of RWO stock, worth $28.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

591,517

Previous 621,252 4.79%

Holding current value

$28.1 Million

Previous $26.6 Million 7.66%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.55 - $42.66 $1.18 Million - $1.27 Million	-29,735 Reduced 4.79%	591,517 $24.6 Million
Q1 2024 Apr 22, 2024	BUY	$40.98 - $43.83 $12 Million - $12.8 Million	291,842 Added 88.6%	621,252 $26.6 Million
Q4 2023 Jan 16, 2024	BUY	$35.74 - $44.36 $11.1 Million - $13.8 Million	311,239 Added 1712.83%	329,410 $14.4 Million
Q3 2023 Oct 24, 2023	SELL	$37.74 - $43.16 $3,736 - $4,272	-99 Reduced 0.54%	18,171 $694,000
Q2 2023 Jul 25, 2023	SELL	$39.37 - $41.91 $86,456 - $92,034	-2,196 Reduced 10.73%	18,270 $750,000
Q1 2023 Apr 14, 2023	SELL	$38.63 - $46.08 $15,258 - $18,201	-395 Reduced 1.89%	20,466 $842,000
Q4 2022 Feb 08, 2023	SELL	$37.13 - $43.08 $238,560 - $276,789	-6,425 Reduced 23.55%	20,861 $853,000
Q3 2022 Oct 25, 2022	SELL	$38.05 - $48.79 $506,255 - $649,150	-13,305 Reduced 32.78%	27,286 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $55.03 $593,616 - $758,808	-13,789 Reduced 25.36%	40,591 $1.79 Million
Q1 2022 May 11, 2022	BUY	$50.81 - $56.55 $965 - $1,074	19 Added 0.03%	54,380 $2.94 Million
Q4 2021 Feb 08, 2022	SELL	$51.43 - $56.53 $148,118 - $162,806	-2,880 Reduced 5.03%	54,361 $3.07 Million
Q3 2021 Nov 02, 2021	SELL	$51.06 - $55.26 $414,147 - $448,213	-8,111 Reduced 12.41%	57,241 $2.92 Million
Q2 2021 Aug 11, 2021	BUY	$47.97 - $53.8 $15,302 - $17,162	319 Added 0.49%	65,352 $3.37 Million
Q1 2021 May 14, 2021	SELL	$43.07 - $47.99 $214,144 - $238,606	-4,972 Reduced 7.1%	65,033 $3.07 Million
Q4 2020 Feb 12, 2021	SELL	$37.87 - $45.0 $1.77 Million - $2.1 Million	-46,740 Reduced 40.04%	70,005 $3.11 Million
Q3 2020 Nov 04, 2020	BUY	$38.16 - $41.66 $1,602 - $1,749	42 Added 0.04%	116,745 $4.61 Million
Q2 2020 Jul 17, 2020	SELL	$32.9 - $43.96 $1.1 Million - $1.47 Million	-33,338 Reduced 22.22%	116,703 $4.56 Million
Q1 2020 Apr 21, 2020	SELL	$30.12 - $53.58 $211,442 - $376,131	-7,020 Reduced 4.47%	150,041 $5.4 Million
Q4 2019 Feb 12, 2020	BUY	$50.59 - $53.39 $925,291 - $976,503	18,290 Added 13.18%	157,061 $8.09 Million
Q3 2019 Nov 07, 2019	SELL	$51.26 - $51.88 $21,631 - $21,893	-422 Reduced 0.3%	138,771 $7.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-824 Reduced 0.59%	139,193 $6.95 Million
Q1 2019 May 06, 2019	SELL	N/A	-23,582 Reduced 14.41%	140,017 $7.01 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-11,855 Reduced 6.76%	163,599 $7.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,100 Added 6.11%	175,454 $8.35 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-18,001 Reduced 9.82%	165,354 $7.96 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-74,601 Reduced 28.92%	183,355 $8.48 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-23,278 Reduced 8.28%	257,956 $12.6 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-7,036 Reduced 2.44%	281,234 $13.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	288,270	288,270 $13.7 Million

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Spdr Dow Jones Global Real Est Transaction History