Kestra Advisory Services, LLC Spdr Dow Jones Global Real Est Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,198 shares of RWO stock, worth $562,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,198

Previous 48,417 74.81%

Holding current value

$562,327

Previous $2.07 Million 75.59%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.55 - $42.66 $1.43 Million - $1.55 Million	-36,219 Reduced 74.81%	12,198 $506,000
Q1 2024 May 15, 2024	BUY	$40.98 - $43.83 $502,824 - $537,794	12,270 Added 33.94%	48,417 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$35.74 - $44.36 $679,524 - $843,416	-19,013 Reduced 34.47%	36,147 $1.58 Million
Q3 2023 Nov 09, 2023	BUY	$37.74 - $43.16 $690,038 - $789,137	18,284 Added 49.58%	55,160 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$39.37 - $41.91 $529,369 - $563,521	-13,446 Reduced 26.72%	36,876 $1.51 Million
Q1 2023 May 12, 2023	SELL	$38.63 - $46.08 $377,183 - $449,925	-9,764 Reduced 16.25%	50,322 $2.07 Million
Q4 2022 Jan 31, 2023	BUY	$37.13 - $43.08 $868,804 - $1.01 Million	23,399 Added 63.78%	60,086 $2.46 Million
Q3 2022 Nov 01, 2022	SELL	$38.05 - $48.79 $601,608 - $771,418	-15,811 Reduced 30.12%	36,687 $1.42 Billion
Q2 2022 Aug 12, 2022	BUY	$43.05 - $55.03 $26,561 - $33,953	617 Added 1.19%	52,498 $2.32 Million
Q1 2022 Apr 26, 2022	SELL	$50.81 - $56.55 $108,072 - $120,281	-2,127 Reduced 3.94%	51,881 $0
Q4 2021 Jan 20, 2022	SELL	$51.43 - $56.53 $224,337 - $246,583	-4,362 Reduced 7.47%	54,008 $0
Q3 2021 Oct 19, 2021	BUY	$51.06 - $55.26 $185,705 - $200,980	3,637 Added 6.64%	58,370 $0
Q2 2021 Jul 28, 2021	SELL	$47.97 - $53.8 $16,357 - $18,345	-341 Reduced 0.62%	54,733 $0
Q1 2021 May 10, 2021	BUY	$43.07 - $47.99 $1.64 Million - $1.83 Million	38,050 Added 223.51%	55,074 $0
Q4 2020 Jan 20, 2021	BUY	$37.87 - $45.0 $118,078 - $140,310	3,118 Added 22.42%	17,024 $754 Million
Q3 2020 Nov 12, 2020	BUY	$38.16 - $41.66 $530,652 - $579,323	13,906 New	13,906 $528 Million

Others Institutions Holding RWO

# of Institutions

219

Shares Held

20M

Call Options Held

Put Options Held

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About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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Kestra Advisory Services, LLC Spdr Dow Jones Global Real Est Transaction History