Commonwealth Equity Services, LLC Spdr Dow Jones Global Real Est Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,413 shares of RWO stock, worth $433,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,413

Previous 10,148 7.24%

Holding current value

$433,939

Previous $421,000 6.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.23 - $48.48 $30,304 - $35,632	-735 Reduced 7.24%	9,413 $447,000
Q2 2024 Jul 31, 2024	SELL	$39.55 - $42.66 $55,449 - $59,809	-1,402 Reduced 12.14%	10,148 $421,000
Q1 2024 Apr 29, 2024	SELL	$40.98 - $43.83 $16,351 - $17,488	-399 Reduced 3.34%	11,550 $495,000
Q4 2023 Feb 06, 2024	SELL	$35.74 - $44.36 $168,228 - $208,802	-4,707 Reduced 28.26%	11,949 $522,000
Q3 2023 Oct 23, 2023	SELL	$37.74 - $43.16 $78,838 - $90,161	-2,089 Reduced 11.14%	16,656 $636,000
Q2 2023 Aug 10, 2023	SELL	$39.37 - $41.91 $21,220 - $22,589	-539 Reduced 2.8%	18,745 $770,000
Q1 2023 May 11, 2023	SELL	$38.63 - $46.08 $31,947 - $38,108	-827 Reduced 4.11%	19,284 $793,000
Q4 2022 Feb 07, 2023	BUY	$37.13 - $43.08 $3,824 - $4,437	103 Added 0.51%	20,111 $822,000
Q3 2022 Nov 14, 2022	SELL	$38.05 - $48.79 $32,951 - $42,252	-866 Reduced 4.15%	20,008 $774,000
Q2 2022 Jul 19, 2022	BUY	$43.05 - $55.03 $5,639 - $7,208	131 Added 0.63%	20,874 $921,000
Q1 2022 May 04, 2022	SELL	$50.81 - $56.55 $91,203 - $101,507	-1,795 Reduced 7.96%	20,743 $1.12 Million
Q4 2021 Jan 31, 2022	BUY	$51.43 - $56.53 $63,516 - $69,814	1,235 Added 5.8%	22,538 $1.27 Million
Q3 2021 Oct 29, 2021	SELL	$51.06 - $55.26 $88,180 - $95,434	-1,727 Reduced 7.5%	21,303 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$47.97 - $53.8 $219,990 - $246,726	-4,586 Reduced 16.61%	23,030 $1.19 Million
Q1 2021 May 04, 2021	SELL	$43.07 - $47.99 $339,908 - $378,737	-7,892 Reduced 22.23%	27,616 $1.3 Million
Q4 2020 Feb 11, 2021	SELL	$37.87 - $45.0 $678,706 - $806,490	-17,922 Reduced 33.54%	35,508 $1.58 Million
Q3 2020 Nov 05, 2020	SELL	$38.16 - $41.66 $1.14 Million - $1.24 Million	-29,816 Reduced 35.82%	53,430 $2.11 Million
Q2 2020 Aug 12, 2020	SELL	$32.9 - $43.96 $1.69 Million - $2.25 Million	-51,280 Reduced 38.12%	83,246 $3.25 Million
Q1 2020 May 11, 2020	SELL	$30.12 - $53.58 $245,568 - $436,837	-8,153 Reduced 5.71%	134,526 $4.84 Million
Q4 2019 Feb 05, 2020	SELL	$50.59 - $53.39 $182,832 - $192,951	-3,614 Reduced 2.47%	142,679 $7.35 Million
Q3 2019 Oct 30, 2019	SELL	$51.26 - $51.88 $403,775 - $408,658	-7,877 Reduced 5.11%	146,293 $7.59 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,947 Reduced 1.25%	154,170 $7.69 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,734 Reduced 6.99%	156,117 $7.81 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,581 Reduced 1.51%	167,851 $7.43 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-10,368 Reduced 5.73%	170,432 $8.11 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-17,998 Reduced 9.05%	180,800 $8.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,275 Reduced 3.53%	198,798 $9.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	206,073	206,073 $10.1 Million

Others Institutions Holding RWO

# of Institutions

219

Shares Held

20M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Spdr Dow Jones Global Real Est Transaction History