Waldron Private Wealth LLC Spdr Dow Jones Global Real Est Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Waldron Private Wealth LLC holds 194,741 shares of RWO stock, worth $8.73 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

194,741

Previous 198,244 1.77%

Holding current value

$8.73 Million

Previous $8.23 Million 12.43%

% of portfolio

0.39%

Previous 0.37%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.23 - $48.48 $144,428 - $169,825	-3,503 Reduced 1.77%	194,741 $9.26 Million
Q2 2024 Jul 31, 2024	SELL	$39.55 - $42.66 $134,351 - $144,916	-3,397 Reduced 1.68%	198,244 $8.23 Million
Q1 2024 May 09, 2024	SELL	$40.98 - $43.83 $824,394 - $881,728	-20,117 Reduced 9.07%	201,641 $8.63 Million
Q4 2023 Aug 29, 2024	SELL	$35.74 - $44.36 $370,087 - $459,347	-10,355 Reduced 4.46%	221,758 $9.69 Million
Q4 2023 Jan 30, 2024	SELL	$35.74 - $44.36 $370,087 - $459,347	-10,355 Reduced 4.46%	221,758 $9.69 Million
Q3 2023 Aug 29, 2024	SELL	$37.74 - $43.16 $154,809 - $177,042	-4,102 Reduced 1.74%	232,113 $8.87 Million
Q3 2023 Oct 26, 2023	SELL	$37.74 - $43.16 $154,809 - $177,042	-4,102 Reduced 1.74%	232,113 $8.87 Million
Q2 2023 Aug 29, 2024	SELL	$39.37 - $41.91 $354,054 - $376,896	-8,993 Reduced 3.67%	236,215 $9.7 Million
Q2 2023 Aug 07, 2023	SELL	$39.37 - $41.91 $354,054 - $376,896	-8,993 Reduced 3.67%	236,215 $9.7 Million
Q1 2023 Aug 29, 2024	BUY	$38.63 - $46.08 $1.81 Million - $2.16 Million	46,964 Added 23.69%	245,208 $10.1 Million
Q1 2023 May 02, 2023	BUY	$38.63 - $46.08 $963,548 - $1.15 Million	24,943 Added 11.32%	245,208 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.05 - $48.79 $400,285 - $513,270	-10,520 Reduced 4.56%	220,265 $8.52 Million
Q2 2022 Aug 03, 2022	SELL	$43.05 - $55.03 $332,948 - $425,602	-7,734 Reduced 3.24%	230,785 $10.2 Million
Q1 2022 May 04, 2022	SELL	$50.81 - $56.55 $658,497 - $732,888	-12,960 Reduced 5.15%	238,519 $12.9 Million
Q4 2021 Feb 02, 2022	SELL	$51.43 - $56.53 $205,051 - $225,385	-3,987 Reduced 1.56%	251,479 $14.2 Million
Q3 2021 Nov 02, 2021	SELL	$51.06 - $55.26 $312,436 - $338,135	-6,119 Reduced 2.34%	255,466 $13 Million
Q2 2021 Aug 06, 2021	SELL	$47.97 - $53.8 $620,252 - $695,634	-12,930 Reduced 4.71%	261,585 $13.5 Million
Q1 2021 May 11, 2021	BUY	$43.07 - $47.99 $43 - $47	1 Added 0.0%	274,515 $13 Million
Q4 2020 Feb 12, 2021	SELL	$37.87 - $45.0 $1.07 Million - $1.28 Million	-28,379 Reduced 9.37%	274,514 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$38.16 - $41.66 $12.5 Million - $13.7 Million	-328,235 Reduced 52.01%	302,893 $12 Million
Q2 2020 Aug 11, 2020	SELL	$32.9 - $43.96 $1.07 Million - $1.43 Million	-32,572 Reduced 4.91%	631,128 $24.6 Million
Q1 2020 May 05, 2020	BUY	$30.12 - $53.58 $8.29 Million - $14.7 Million	275,189 Added 70.83%	663,700 $23.9 Million
Q4 2019 Feb 07, 2020	BUY	$50.59 - $53.39 $1.75 Million - $1.84 Million	34,514 Added 9.75%	388,511 $20 Million
Q3 2019 Nov 06, 2019	BUY	$51.26 - $51.88 $4.17 Million - $4.22 Million	81,321 Added 29.82%	353,997 $18.4 Million
Q2 2019 Jul 31, 2019	BUY	N/A	36,903 Added 15.65%	272,676 $13.6 Million
Q1 2019 May 01, 2019	BUY	N/A	19,159 Added 8.84%	235,773 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	181,857 Added 523.22%	216,614 $9.59 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-6,629 Reduced 16.02%	34,757 $1.65 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1 Added 0.0%	41,386 $1.99 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,025 Reduced 4.66%	41,385 $1.91 Million
Q4 2017 Jan 26, 2018	BUY	N/A	24,011 Added 123.77%	43,410 $2.12 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1 Added 0.01%	19,399 $926,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,398	19,398 $925,000

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

Ticker RWO
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Waldron Private Wealth LLC Spdr Dow Jones Global Real Est Transaction History