Etfidea, LLC Spdr Dow Jones Reit ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Etfidea, LLC holds 4,527 shares of RWR stock, worth $458,449. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,527

Previous 4,640 2.44%

Holding current value

$458,449

Previous $432 Million 11.86%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.36 - $108.47 $10,436 - $12,257	-113 Reduced 2.44%	4,527 $483 Million
Q2 2024 Aug 12, 2024	BUY	$86.34 - $93.97 $259 - $281	3 Added 0.06%	4,640 $432 Million
Q1 2024 May 03, 2024	SELL	$90.16 - $96.33 $33,900 - $36,220	-376 Reduced 7.5%	4,637 $437 Million
Q4 2023 Jan 23, 2024	SELL	$77.45 - $97.31 $222,823 - $279,960	-2,877 Reduced 36.46%	5,013 $478 Million
Q3 2023 Dec 08, 2023	SELL	$81.95 - $94.77 $84,982 - $98,276	-1,037 Reduced 11.62%	7,890 $654 Million
Q2 2023 Jul 11, 2023	SELL	$84.86 - $91.11 $9,504 - $10,204	-112 Reduced 1.24%	8,927 $807 Million
Q1 2023 May 15, 2023	BUY	$81.79 - $99.43 $36,560 - $44,445	447 Added 5.2%	9,039 $802 Million
Q4 2022 Jan 25, 2023	SELL	$80.65 - $93.02 $25,727 - $29,673	-319 Reduced 3.58%	8,592 $749 Million
Q3 2022 Jan 25, 2023	BUY	$83.14 - $106.49 $7,981 - $10,223	96 Added 1.09%	8,911 $751 Million
Q2 2022 Jan 25, 2023	SELL	$91.63 - $121.36 $11,270 - $14,927	-123 Reduced 1.38%	8,815 $838 Million
Q1 2022 Jan 25, 2023	BUY	$108.0 - $122.07 $108 - $122	1 Added 0.01%	8,938 $1.05 Billion
Q4 2021 Jan 25, 2023	BUY	$106.6 - $122.16 $952,684 - $1.09 Million	8,937 New	8,937 $0

Others Institutions Holding RWR

# of Institutions

289

Shares Held

12.5M

Call Options Held

900

Put Options Held

18.5K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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