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 $9.16 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
194,741
Previous 198,244 1.77%
Holding current value
$9.16 Million
Previous $8.23 Million 12.43%
% of portfolio
0.39%
Previous 0.37%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
217
Shares Held
19.9M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES GLOBAL REAL EST

RWO Quotes by TradingView
  • Ticker RWO
  • Sector ETFs
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More about RWO
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