Rfg Advisory, LLC Spdr Dow Jones Global Real Est Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Rfg Advisory, LLC holds 19,731 shares of RWO stock, worth $847,841. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,731

Previous 19,864 0.67%

Holding current value

$847,841

Previous $824,000 13.71%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.23 - $48.48 $5,483 - $6,447	-133 Reduced 0.67%	19,731 $937,000
Q2 2024 Jul 15, 2024	SELL	$39.55 - $42.66 $22,306 - $24,060	-564 Reduced 2.76%	19,864 $824,000
Q1 2024 Apr 11, 2024	SELL	$40.98 - $43.83 $140,971 - $150,775	-3,440 Reduced 14.41%	20,428 $874,000
Q4 2023 Jan 25, 2024	BUY	$35.74 - $44.36 $21,980 - $27,281	615 Added 2.64%	23,868 $1.04 Million
Q3 2023 Oct 16, 2023	SELL	$37.74 - $43.16 $792 - $906	-21 Reduced 0.09%	23,253 $888,000
Q2 2023 Aug 03, 2023	BUY	$39.37 - $41.91 $15,472 - $16,470	393 Added 1.72%	23,274 $955,000
Q1 2023 May 09, 2023	BUY	$38.63 - $46.08 $15,876 - $18,938	411 Added 1.83%	22,881 $941,000
Q4 2022 Feb 14, 2023	BUY	$37.13 - $43.08 $315,976 - $366,610	8,510 Added 60.96%	22,470 $919,000
Q3 2022 Nov 10, 2022	BUY	$38.05 - $48.79 $10,920 - $14,002	287 Added 2.1%	13,960 $560,000
Q2 2022 Aug 09, 2022	BUY	$43.05 - $55.03 $32,373 - $41,382	752 Added 5.82%	13,673 $639,000
Q1 2022 May 11, 2022	BUY	$50.81 - $56.55 $3,861 - $4,297	76 Added 0.59%	12,921 $698,000
Q4 2021 Feb 02, 2022	BUY	$51.43 - $56.53 $17,074 - $18,767	332 Added 2.65%	12,845 $726,000
Q3 2021 Oct 19, 2021	SELL	$51.06 - $55.26 $3,829 - $4,144	-75 Reduced 0.6%	12,513 $639,000
Q2 2021 Jul 29, 2021	BUY	$47.97 - $53.8 $6,092 - $6,832	127 Added 1.02%	12,588 $648,000
Q1 2021 Apr 19, 2021	BUY	$43.07 - $47.99 $12,748 - $14,205	296 Added 2.43%	12,461 $588,000
Q4 2020 Feb 02, 2021	SELL	$37.87 - $45.0 $27,682 - $32,895	-731 Reduced 5.67%	12,165 $532,000
Q3 2020 Oct 13, 2020	BUY	$38.16 - $41.66 $33,084 - $36,119	867 Added 7.21%	12,896 $509,000
Q2 2020 Aug 03, 2020	SELL	$32.9 - $43.96 $84,684 - $113,153	-2,574 Reduced 17.63%	12,029 $469,000
Q1 2020 Apr 17, 2020	BUY	$30.12 - $53.58 $84,305 - $149,970	2,799 Added 23.71%	14,603 $526,000
Q4 2019 Jan 22, 2020	BUY	$50.59 - $53.39 $59,645 - $62,946	1,179 Added 11.1%	11,804 $608,000
Q3 2019 Nov 13, 2019	BUY	$51.26 - $51.88 $24,245 - $24,539	473 Added 4.66%	10,625 $551,000
Q2 2019 Aug 23, 2019	BUY	N/A	10,152 New	10,152 $502,000
Q2 2019 Aug 15, 2019	SELL	N/A	-8,316 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-294 Reduced 3.41%	8,316 $418,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,230 Reduced 12.5%	8,610 $381,000
Q3 2018 Nov 13, 2018	SELL	N/A	-9,276 Reduced 48.52%	9,840 $468,000
Q2 2018 Jul 25, 2018	BUY	N/A	4,539 Added 31.14%	19,116 $920,000
Q1 2018 May 10, 2018	BUY	N/A	9,832 Added 207.21%	14,577 $674,000
Q4 2017 Feb 08, 2018	BUY	N/A	4,745	4,745 $232,000

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

View Full List

About SPDR DOW JONES GLOBAL REAL EST

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