Valmark Advisers, Inc. Spdr Dow Jones Global Real Est Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Valmark Advisers, Inc. holds 91,085 shares of RWO stock, worth $4.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

91,085

Previous 91,120 0.04%

Holding current value

$4.05 Million

Previous $3.78 Million 14.4%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.23 - $48.48 $1,443 - $1,696	-35 Reduced 0.04%	91,085 $4.33 Million
Q2 2024 Jul 31, 2024	SELL	$39.55 - $42.66 $102,790 - $110,873	-2,599 Reduced 2.77%	91,120 $3.78 Million
Q1 2024 May 03, 2024	SELL	$40.98 - $43.83 $20,694 - $22,134	-505 Reduced 0.54%	93,719 $4.01 Million
Q4 2023 Feb 02, 2024	BUY	$35.74 - $44.36 $735,958 - $913,461	20,592 Added 27.97%	94,224 $4.12 Million
Q3 2023 Nov 07, 2023	BUY	$37.74 - $43.16 $3,660 - $4,186	97 Added 0.13%	73,632 $2.81 Million
Q2 2023 Aug 02, 2023	SELL	$39.37 - $41.91 $422,479 - $449,736	-10,731 Reduced 12.73%	73,535 $3.02 Million
Q1 2023 May 01, 2023	BUY	$38.63 - $46.08 $7,996 - $9,538	207 Added 0.25%	84,266 $3.47 Million
Q4 2022 Feb 06, 2023	BUY	$37.13 - $43.08 $35,347 - $41,012	952 Added 1.15%	84,059 $3.44 Million
Q3 2022 Nov 02, 2022	BUY	$38.05 - $48.79 $47,067 - $60,353	1,237 Added 1.51%	83,107 $3.22 Million
Q2 2022 Aug 01, 2022	SELL	$43.05 - $55.03 $117,052 - $149,626	-2,719 Reduced 3.21%	81,870 $3.61 Million
Q1 2022 May 10, 2022	SELL	$50.81 - $56.55 $27,793 - $30,932	-547 Reduced 0.64%	84,589 $4.57 Million
Q4 2021 Feb 02, 2022	BUY	$51.43 - $56.53 $53,281 - $58,565	1,036 Added 1.23%	85,136 $4.81 Million
Q3 2021 Nov 09, 2021	SELL	$51.06 - $55.26 $13,888 - $15,030	-272 Reduced 0.32%	84,100 $4.29 Million
Q2 2021 Aug 06, 2021	BUY	$47.97 - $53.8 $37,896 - $42,502	790 Added 0.95%	84,372 $4.34 Million
Q1 2021 May 04, 2021	BUY	$43.07 - $47.99 $4,780 - $5,326	111 Added 0.13%	83,582 $3.95 Million
Q4 2020 Feb 03, 2021	SELL	$37.87 - $45.0 $165,264 - $196,380	-4,364 Reduced 4.97%	83,471 $3.71 Million
Q3 2020 Nov 09, 2020	SELL	$38.16 - $41.66 $237,851 - $259,666	-6,233 Reduced 6.63%	87,835 $3.47 Million
Q2 2020 Jul 31, 2020	SELL	$32.9 - $43.96 $64,944 - $86,777	-1,974 Reduced 2.06%	94,068 $3.67 Million
Q1 2020 May 01, 2020	BUY	$30.12 - $53.58 $2.23 Million - $3.97 Million	74,031 Added 336.34%	96,042 $3.46 Million
Q4 2019 Jan 31, 2020	SELL	$50.59 - $53.39 $49,072 - $51,788	-970 Reduced 4.22%	22,011 $1.13 Million
Q3 2019 Nov 06, 2019	SELL	$51.26 - $51.88 $70,585 - $71,438	-1,377 Reduced 5.65%	22,981 $1.19 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,261 Added 5.46%	24,358 $1.22 Million
Q1 2019 May 10, 2019	SELL	N/A	-5,313 Reduced 18.7%	23,097 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3,582 Added 14.43%	28,410 $1.26 Million
Q3 2018 Nov 02, 2018	BUY	N/A	345 Added 1.41%	24,828 $1.18 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-195 Reduced 0.79%	24,483 $1.18 Million
Q1 2018 May 07, 2018	BUY	N/A	1,378 Added 5.91%	24,678 $1.14 Million
Q4 2017 Feb 09, 2018	BUY	N/A	23,300	23,300 $1.14 Million

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

Ticker RWO
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Valmark Advisers, Inc. Spdr Dow Jones Global Real Est Transaction History