Bensler, LLC Spdr Dow Jones Reit ETF Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Bensler, LLC holds 2,705 shares of RWR stock, worth $276,261. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,705

Previous 4,668 42.05%

Holding current value

$276,261

Previous $435 Million 33.57%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.36 - $108.47 $181,302 - $212,926	-1,963 Reduced 42.05%	2,705 $289 Million
Q2 2024 Jul 26, 2024	SELL	$86.34 - $93.97 $183,558 - $199,780	-2,126 Reduced 31.29%	4,668 $435 Million
Q1 2024 Apr 30, 2024	SELL	$90.16 - $96.33 $284,184 - $303,632	-3,152 Reduced 31.69%	6,794 $640 Million
Q4 2023 Jan 22, 2024	SELL	$77.45 - $97.31 $165,045 - $207,367	-2,131 Reduced 17.65%	9,946 $948 Million
Q3 2023 Oct 25, 2023	SELL	$81.95 - $94.77 $94,570 - $109,364	-1,154 Reduced 8.72%	12,077 $1 Billion
Q2 2023 Jul 20, 2023	SELL	$84.86 - $91.11 $227,509 - $244,265	-2,681 Reduced 16.85%	13,231 $1.2 Billion
Q1 2023 Apr 27, 2023	SELL	$81.79 - $99.43 $182,391 - $221,728	-2,230 Reduced 12.29%	15,912 $1.41 Billion
Q4 2022 Feb 16, 2023	SELL	$80.65 - $93.02 $215,980 - $249,107	-2,678 Reduced 12.86%	18,142 $1.58 Billion
Q3 2022 Feb 16, 2023	SELL	$83.14 - $106.49 $14,549 - $18,635	-175 Reduced 0.83%	20,820 $1.75 Billion
Q2 2022 Feb 16, 2023	BUY	$91.63 - $121.36 $119,943 - $158,860	1,309 Added 6.65%	20,995 $2 Billion
Q1 2022 Feb 16, 2023	BUY	$108.0 - $122.07 $2.13 Million - $2.4 Million	19,686 New	19,686 $2.31 Billion

Others Institutions Holding RWR

# of Institutions

282

Shares Held

10.7M

Call Options Held

700

Put Options Held

22.9K

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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