Signature Securities Group Corporation Spdr Dow Jones Global Real Est Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Signature Securities Group Corporation holds 4,851 shares of RWO stock, worth $218,683. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,851

Previous 4,959 2.18%

Holding current value

$218,683

Previous $205,000 12.2%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.23 - $48.48 $4,452 - $5,235	-108 Reduced 2.18%	4,851 $230,000
Q2 2024 Aug 12, 2024	SELL	$39.55 - $42.66 $27,329 - $29,478	-691 Reduced 12.23%	4,959 $205,000
Q1 2024 Apr 15, 2024	SELL	$40.98 - $43.83 $28,358 - $30,330	-692 Reduced 10.91%	5,650 $241,000
Q4 2023 Jan 19, 2024	SELL	$35.74 - $44.36 $45,139 - $56,026	-1,263 Reduced 16.61%	6,342 $277,000
Q3 2023 Oct 18, 2023	SELL	$37.74 - $43.16 $41,325 - $47,260	-1,095 Reduced 12.59%	7,605 $290,000
Q2 2023 Aug 11, 2023	SELL	$39.37 - $41.91 $12,322 - $13,117	-313 Reduced 3.47%	8,700 $357,000
Q1 2023 May 10, 2023	SELL	$38.63 - $46.08 $15,683 - $18,708	-406 Reduced 4.31%	9,013 $370,000
Q4 2022 Feb 10, 2023	SELL	$37.13 - $43.08 $79,272 - $91,975	-2,135 Reduced 18.48%	9,419 $385,000
Q3 2022 Nov 15, 2022	SELL	$38.05 - $48.79 $77,545 - $99,434	-2,038 Reduced 14.99%	11,554 $0
Q2 2022 Jul 20, 2022	BUY	$43.05 - $55.03 $602 - $770	14 Added 0.1%	13,592 $599,000
Q1 2022 May 05, 2022	BUY	$50.81 - $56.55 $143,080 - $159,244	2,816 Added 26.17%	13,578 $733,000
Q4 2021 Jan 26, 2022	SELL	$51.43 - $56.53 $26,023 - $28,604	-506 Reduced 4.49%	10,762 $608,000
Q3 2021 Nov 02, 2021	BUY	$51.06 - $55.26 $575,344 - $622,669	11,268 New	11,268 $575,000

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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Signature Securities Group Corporation Spdr Dow Jones Global Real Est Transaction History