Us Bancorp \De\ Spdr Dow Jones Global Real Est Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Us Bancorp \De\ holds 85,005 shares of RWO stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,005

Previous 80,785 5.22%

Holding current value

$3.53 Million

Previous $3.53 Million 3.06%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$40.98 - $43.83 $172,935 - $184,962	4,220 Added 5.22%	85,005 $3.64 Million
Q4 2023 Feb 09, 2024	BUY	$35.74 - $44.36 $324,697 - $403,010	9,085 Added 12.67%	80,785 $3.53 Million
Q3 2023 Nov 03, 2023	BUY	$37.74 - $43.16 $230,704 - $263,837	6,113 Added 9.32%	71,700 $2.74 Million
Q2 2023 Aug 09, 2023	SELL	$39.37 - $41.91 $39,684 - $42,245	-1,008 Reduced 1.51%	65,587 $2.69 Million
Q1 2023 May 09, 2023	BUY	$38.63 - $46.08 $133,582 - $159,344	3,458 Added 5.48%	66,595 $2.74 Million

Q4 2022 Feb 13, 2023	BUY	$39.4 - $43.08 $126,355 - $138,157	3,207 Added 5.35%	63,137 $2.58 Million
Q3 2022 Oct 27, 2022	BUY	N/A	1,091 Added 1.85%	59,930 $2.32 Million
Q2 2022 Aug 01, 2022	BUY	N/A	915 Added 1.58%	58,839 $2.6 Million
Q1 2022 May 11, 2022	SELL	N/A	-1,880 Reduced 3.14%	57,924 $3.13 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,745 Reduced 2.84%	59,804 $3.38 Million
Q3 2021 Nov 10, 2021	BUY	N/A	2,370 Added 4.0%	61,549 $3.14 Million
Q2 2021 Aug 05, 2021	BUY	N/A	3,376 Added 6.05%	59,179 $3.05 Million
Q1 2021 Apr 28, 2021	BUY	N/A	7,288 Added 15.02%	55,803 $2.64 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-1,313 Reduced 2.64%	48,515 $2.16 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-450 Reduced 0.9%	49,828 $1.97 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-3,796 Reduced 7.02%	50,278 $1.96 Million
Q1 2020 May 13, 2020	BUY	N/A	10,193 Added 23.23%	54,074 $1.95 Million
Q4 2019 Feb 04, 2020	BUY	N/A	24 Added 0.05%	43,881 $2.26 Million
Q3 2019 Nov 08, 2019	BUY	N/A	1,292 Added 3.04%	43,857 $2.27 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,129 Added 2.72%	42,565 $2.12 Million
Q1 2019 May 08, 2019	BUY	N/A	1,757 Added 4.43%	41,436 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	N/A	713 Added 1.83%	39,679 $1.76 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,148 Added 5.83%	38,966 $1.85 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,300 Added 3.66%	36,818 $1.77 Million
Q1 2018 May 08, 2018	BUY	N/A	31,071 Added 698.7%	35,518 $1.64 Million
Q4 2017 Feb 02, 2018	BUY	N/A	765 Added 20.78%	4,447 $217,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,682	3,682 $176,000

Others Institutions Holding RWO

# of Institutions

226

Shares Held

19.3M

Call Options Held

Put Options Held

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About SPDR DOW JONES GLOBAL REAL EST

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