Susquehanna International Group, LLP Spdr Dow Jones Global Real Est Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,800 shares of RWO stock, worth $351,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,800

Previous 74,065 89.47%

Holding current value

$351,624

Previous $3.08 Million 87.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$39.55 - $42.66 $1.12 Million - $1.21 Million	28,353 Added 62.03%	74,065 $3.08 Million
Q1 2024 May 07, 2024	SELL	$40.98 - $43.83 $3.68 Million - $3.94 Million	-89,874 Reduced 66.29%	45,712 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$35.74 - $44.36 $4.46 Million - $5.54 Million	124,882 Added 1166.69%	135,586 $5.93 Million
Q3 2023 Nov 14, 2023	BUY	$37.74 - $43.16 $132,882 - $151,966	3,521 Added 49.02%	10,704 $408,000
Q2 2023 Aug 11, 2023	BUY	$39.37 - $41.91 $282,794 - $301,039	7,183 New	7,183 $295,000
Q3 2022 Nov 14, 2022	SELL	$38.05 - $48.79 $393,703 - $504,830	-10,347 Reduced 56.46%	7,980 $309,000
Q2 2022 Aug 15, 2022	SELL	$43.05 - $55.03 $1.91 Million - $2.45 Million	-44,480 Reduced 70.82%	18,327 $809,000
Q1 2022 May 16, 2022	SELL	$50.81 - $56.55 $524,664 - $583,935	-10,326 Reduced 14.12%	62,807 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$51.43 - $56.53 $3.76 Million - $4.13 Million	73,133 New	73,133 $4.13 Million
Q3 2021 Nov 15, 2021	SELL	$51.06 - $55.26 $3.19 Million - $3.45 Million	-62,514 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$47.97 - $53.8 $3 Million - $3.36 Million	62,514 New	62,514 $3.22 Million
Q4 2020 Feb 16, 2021	SELL	$37.87 - $45.0 $221,842 - $263,610	-5,858 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.16 - $41.66 $3.95 Million - $4.31 Million	-103,528 Reduced 94.64%	5,858 $231,000
Q2 2020 Aug 14, 2020	BUY	$32.9 - $43.96 $3.6 Million - $4.81 Million	109,386 New	109,386 $4.27 Million
Q1 2020 May 15, 2020	SELL	$30.12 - $53.58 $637,730 - $1.13 Million	-21,173 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.59 - $53.39 $1.07 Million - $1.13 Million	21,173 New	21,173 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$51.26 - $51.88 $585,799 - $592,884	-11,428 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	N/A	11,428 New	11,428 $570,000
Q2 2019 Aug 14, 2019	SELL	N/A	-24,270 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-162,461 Reduced 87.0%	24,270 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	178,131 Added 2071.29%	186,731 $8.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-67,683 Reduced 88.73%	8,600 $409,000
Q2 2018 Aug 14, 2018	BUY	N/A	19,878 Added 35.24%	76,283 $3.67 Million
Q1 2018 May 15, 2018	BUY	N/A	52,165 Added 1230.31%	56,405 $2.61 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,240	4,240 $207,000

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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Susquehanna International Group, LLP Spdr Dow Jones Global Real Est Transaction History