Tradewinds Capital Management, LLC Spdr Dow Jones Global Real Est Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 625,815 shares of RWO stock, worth $26.9 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares
625,815
Holding current value
$26.9 Million
% of portfolio
7.99%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$41.23 - $48.48 $25.8 Million - $30.3 Million
625,815 New
625,815 $29.7 Million
Q1 2024

Apr 18, 2024
BUY
$40.98 - $43.83 $942 - $1,008
23 New
23 $0
Q1 2023

Apr 10, 2023
SELL
$38.63 - $46.08 $6,489 - $7,741
-168 Reduced 97.67%
4 $0
Q4 2022

Jan 20, 2023
SELL
$37.13 - $43.08 $185 - $215
-5 Reduced 2.82%
172 $0
Q3 2022

Oct 18, 2022
SELL
$38.05 - $48.79 $418 - $536
-11 Reduced 5.85%
177 $7,000
Q2 2022

Jul 21, 2022
SELL
$43.05 - $55.03 $16,315 - $20,856
-379 Reduced 66.84%
188 $8,000
Q1 2022

Apr 25, 2022
SELL
$50.81 - $56.55 $25 Million - $27.8 Million
-492,169 Reduced 99.88%
567 $31,000
Q4 2021

Feb 02, 2022
BUY
$51.43 - $56.53 $44,229 - $48,615
860 Added 0.17%
492,736 $27.9 Million
Q3 2021

Nov 04, 2021
BUY
$51.06 - $55.26 $25.1 Million - $27.2 Million
491,876 New
491,876 $25.1 Million
Q4 2019

Feb 04, 2020
SELL
$50.59 - $53.39 $175,749 - $185,476
-3,474 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$51.26 - $51.88 $169,619 - $171,670
3,309 Added 2005.45%
3,474 $180,000
Q2 2019

Aug 08, 2019
SELL
N/A
-263,012 Reduced 99.94%
165 $8,000
Q1 2019

Apr 23, 2019
BUY
N/A
263,177 New
263,177 $13.2 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-5 Closed
0 $0
Q1 2018

May 02, 2018
SELL
N/A
-10 Reduced 66.67%
5 $0
Q4 2017

Feb 01, 2018
BUY
N/A
15
15 $1,000

Others Institutions Holding RWO

# of Institutions
222
Shares Held
19.2M
Call Options Held
0
Put Options Held
7.8K
View Full List

About SPDR DOW JONES GLOBAL REAL EST

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