Altfest L J & CO Inc Spdr Dow Jones Global Real Est Transaction History

Altfest L J & CO Inc

$692 Million
Q4 2024

A detailed history of Altfest L J & CO Inc transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Altfest L J & CO Inc holds 40,589 shares of RWO stock, worth $1.76 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

40,589

Previous 38,674 4.95%

Holding current value

$1.76 Million

Previous $1.84 Million 5.33%

% of portfolio

0.25%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$42.41 - $47.31 $81,215 - $90,598	1,915 Added 4.95%	40,589 $1.74 Million
Q3 2024 Nov 05, 2024	BUY	$41.23 - $48.48 $10,348 - $12,168	251 Added 0.65%	38,674 $1.84 Million
Q2 2024 Aug 07, 2024	SELL	$39.55 - $42.66 $69,805 - $75,294	-1,765 Reduced 4.39%	38,423 $1.6 Million
Q1 2024 Apr 22, 2024	SELL	$40.98 - $43.83 $4.46 Million - $4.77 Million	-108,761 Reduced 73.02%	40,188 $1.72 Million
Q4 2023 Jan 18, 2024	BUY	$35.74 - $44.36 $4.04 Million - $5.01 Million	113,026 Added 314.63%	148,949 $6.51 Million
Q3 2023 Oct 26, 2023	BUY	$37.74 - $43.16 $82,839 - $94,736	2,195 Added 6.51%	35,923 $1.37 Million
Q2 2023 Aug 09, 2023	SELL	$39.37 - $41.91 $139,133 - $148,109	-3,534 Reduced 9.48%	33,728 $1.39 Million
Q1 2023 Apr 20, 2023	SELL	$38.63 - $46.08 $273,268 - $325,969	-7,074 Reduced 15.96%	37,262 $1.53 Million
Q4 2022 Feb 02, 2023	BUY	$37.13 - $43.08 $92,008 - $106,752	2,478 Added 5.92%	44,336 $1.81 Million
Q3 2022 Nov 15, 2022	BUY	$38.05 - $48.79 $375,591 - $481,606	9,871 Added 30.86%	41,858 $1.62 Million
Q2 2022 Aug 04, 2022	SELL	$43.05 - $55.03 $102,760 - $131,356	-2,387 Reduced 6.94%	31,987 $1.41 Million
Q1 2022 May 02, 2022	BUY	$50.81 - $56.55 $166,656 - $185,484	3,280 Added 10.55%	34,374 $1.86 Million
Q4 2021 Jan 24, 2022	BUY	$51.43 - $56.53 $116,797 - $128,379	2,271 Added 7.88%	31,094 $1.76 Million
Q3 2021 Oct 12, 2021	BUY	$51.06 - $55.26 $1,736 - $1,878	34 Added 0.12%	28,823 $1.47 Million
Q2 2021 Jul 28, 2021	BUY	$47.97 - $53.8 $31,468 - $35,292	656 Added 2.33%	28,789 $1.48 Million
Q1 2021 May 07, 2021	SELL	$43.07 - $47.99 $264,579 - $294,802	-6,143 Reduced 17.92%	28,133 $1.33 Million
Q4 2020 Jan 21, 2021	BUY	$37.87 - $45.0 $359,840 - $427,590	9,502 Added 38.35%	34,276 $1.52 Million
Q3 2020 Oct 29, 2020	SELL	$38.16 - $41.66 $147,106 - $160,599	-3,855 Reduced 13.47%	24,774 $979,000
Q2 2020 Jul 21, 2020	SELL	$32.9 - $43.96 $97,976 - $130,912	-2,978 Reduced 9.42%	28,629 $1.12 Million
Q1 2020 Apr 13, 2020	SELL	$30.12 - $53.58 $52,559 - $93,497	-1,745 Reduced 5.23%	31,607 $1.14 Million
Q4 2019 Jan 06, 2020	BUY	$50.59 - $53.39 $45,783 - $48,317	905 Added 2.79%	33,352 $1.72 Million
Q3 2019 Oct 10, 2019	SELL	$51.26 - $51.88 $120,768 - $122,229	-2,356 Reduced 6.77%	32,447 $1.68 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-1,222 Reduced 3.39%	34,803 $1.74 Million
Q1 2019 Jun 10, 2019	SELL	N/A	-439 Reduced 1.2%	36,025 $1.8 Million
Q1 2019 May 24, 2019	BUY	N/A	13,462 Added 58.53%	36,464 $1.61 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-13,462 Reduced 36.92%	23,002 $1.76 Million
Q4 2018 Jan 15, 2019	BUY	N/A	36,464 New	36,464 $1.61 Million

Others Institutions Holding RWO

# of Institutions

224

Shares Held

19.5M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
Sector ETFs
Industry ETFs

More about RWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account