Pathstone Holdings, LLC Spdr Dow Jones Reit ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 24,976 shares of RWR stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,976
Previous 25,227 0.99%
Holding current value
$2.6 Million
Previous $2.35 Million 13.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$92.36 - $108.47 $23,182 - $27,225
-251 Reduced 0.99%
24,976 $2.67 Million
Q2 2024

Aug 14, 2024
BUY
$86.34 - $93.97 $107,320 - $116,804
1,243 Added 5.18%
25,227 $2.35 Million
Q1 2024

May 13, 2024
SELL
$90.16 - $96.33 $7,302 - $7,802
-81 Reduced 0.34%
23,984 $2.26 Million
Q4 2023

Feb 14, 2024
BUY
$77.45 - $97.31 $1.86 Million - $2.34 Million
24,065 New
24,065 $2.29 Million

Others Institutions Holding RWR

# of Institutions
282
Shares Held
11.9M
Call Options Held
14.5K
Put Options Held
29.4K
View Full List

About SPDR DOW JONES REIT ETF

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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