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

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Savant Capital, LLC holds 25,473 shares of RWO stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,473

Previous 27,348 6.86%

Holding current value

$1.15 Million

Previous $1.14 Million 6.61%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.23 - $48.48 $77,306 - $90,900	-1,875 Reduced 6.86%	25,473 $1.21 Million
Q2 2024 Aug 05, 2024	SELL	$39.55 - $42.66 $51,414 - $55,457	-1,300 Reduced 4.54%	27,348 $1.14 Million
Q1 2024 May 03, 2024	SELL	$40.98 - $43.83 $19,916 - $21,301	-486 Reduced 1.67%	28,648 $1.23 Million
Q4 2023 Feb 05, 2024	SELL	$35.74 - $44.36 $161,866 - $200,906	-4,529 Reduced 13.45%	29,134 $1.27 Million
Q3 2023 Nov 06, 2023	SELL	$37.74 - $43.16 $93,406 - $106,820	-2,475 Reduced 6.85%	33,663 $1.29 Million
Q2 2023 Aug 04, 2023	SELL	$39.37 - $41.91 $305,550 - $325,263	-7,761 Reduced 17.68%	36,138 $1.48 Million
Q1 2023 May 02, 2023	SELL	$38.63 - $46.08 $57,945 - $69,120	-1,500 Reduced 3.3%	43,899 $1.81 Million
Q4 2022 Feb 06, 2023	BUY	$37.13 - $43.08 $50,979 - $59,148	1,373 Added 3.12%	45,399 $1.86 Million
Q3 2022 Oct 28, 2022	BUY	$38.05 - $48.79 $131,576 - $168,715	3,458 Added 8.52%	44,026 $1.7 Million
Q2 2022 Jul 22, 2022	BUY	$43.05 - $55.03 $191,916 - $245,323	4,458 Added 12.35%	40,568 $1.79 Million
Q1 2022 May 05, 2022	SELL	$50.81 - $56.55 $19,307 - $21,489	-380 Reduced 1.04%	36,110 $1.95 Million
Q4 2021 Feb 08, 2022	SELL	$51.43 - $56.53 $7,200 - $7,914	-140 Reduced 0.38%	36,490 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$51.06 - $55.26 $108,349 - $117,261	-2,122 Reduced 5.48%	36,630 $1.87 Million
Q2 2021 Aug 04, 2021	SELL	$47.97 - $53.8 $26,719 - $29,966	-557 Reduced 1.42%	38,752 $2 Million
Q1 2021 May 04, 2021	BUY	$43.07 - $47.99 $26,488 - $29,513	615 Added 1.59%	39,309 $1.86 Million
Q4 2020 Feb 03, 2021	SELL	$37.87 - $45.0 $72,824 - $86,535	-1,923 Reduced 4.73%	38,694 $1.72 Million
Q3 2020 Nov 04, 2020	SELL	$38.16 - $41.66 $92,576 - $101,067	-2,426 Reduced 5.64%	40,617 $1.6 Million
Q2 2020 Aug 11, 2020	SELL	$32.9 - $43.96 $575,190 - $768,552	-17,483 Reduced 28.89%	43,043 $1.68 Million
Q1 2020 Apr 30, 2020	BUY	$30.12 - $53.58 $290,627 - $516,993	9,649 Added 18.97%	60,526 $2.18 Million
Q4 2019 Jan 31, 2020	SELL	$50.59 - $53.39 $61,365 - $64,762	-1,213 Reduced 2.33%	50,877 $2.62 Million
Q3 2019 Nov 12, 2019	SELL	$51.26 - $51.88 $20,811 - $21,063	-406 Reduced 0.77%	52,090 $2.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	52,496 New	52,496 $2.62 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

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About SPDR DOW JONES GLOBAL REAL EST

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