Regent Peak Wealth Advisors LLC Spdr Dow Jones Global Real Est Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$39.37 - $41.91 $46,614 - $49,621	-1,184 Reduced 13.78%	7,408 $304,000
Q1 2023 Apr 24, 2023	BUY	$38.63 - $46.08 $331,908 - $395,919	8,592 New	8,592 $353,000
Q2 2022 Aug 11, 2022	BUY	$43.05 - $55.03 $221,363 - $282,964	5,142 New	5,142 $226,000
Q1 2021 Apr 28, 2021	SELL	$43.07 - $47.99 $213,670 - $238,078	-4,961 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$37.87 - $45.0 $34,726 - $41,265	-917 Reduced 15.6%	4,961 $221,000
Q3 2020 Nov 04, 2020	SELL	$38.16 - $41.66 $17,706 - $19,330	-464 Reduced 7.32%	5,878 $232,000
Q2 2020 Aug 05, 2020	SELL	$32.9 - $43.96 $14,410 - $19,254	-438 Reduced 6.46%	6,342 $248,000
Q1 2020 Apr 27, 2020	SELL	$30.12 - $53.58 $46,354 - $82,459	-1,539 Reduced 18.5%	6,780 $244,000
Q4 2019 Feb 14, 2020	BUY	$50.59 - $53.39 $420,858 - $444,151	8,319 New	8,319 $428,000

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

0

Put Options Held

7.8K

State Street Corp Boston, MA

5.43M
Shares

$245 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.48M
Shares

$66.9 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

841K
Shares

$37.9 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

771K
Shares

$34.8 Million
0.01% of portfolio

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