Strategic Financial Partners, Ltd. Spdr Dow Jones Reit ETF Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 5,515 shares of RWR stock, worth $563,246. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,515

Previous 5,430 1.57%

Holding current value

$563,246

Previous $505,000 16.44%

% of portfolio

0.3%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$92.36 - $108.47 $7,850 - $9,219	85 Added 1.57%	5,515 $588,000
Q2 2024 Jul 24, 2024	SELL	$86.34 - $93.97 $102,658 - $111,730	-1,189 Reduced 17.96%	5,430 $505,000
Q1 2024 Jul 10, 2024	BUY	$90.16 - $96.33 $11,450 - $12,233	127 Added 1.96%	6,619 $623,000
Q4 2023 Jul 10, 2024	SELL	$77.45 - $97.31 $2,013 - $2,530	-26 Reduced 0.4%	6,492 $618,000
Q3 2023 Jul 10, 2024	BUY	$81.95 - $94.77 $1,802 - $2,084	22 Added 0.34%	6,518 $540,000
Q2 2023 Jul 10, 2024	SELL	$84.86 - $91.11 $2,970 - $3,188	-35 Reduced 0.54%	6,496 $587,000
Q1 2023 Jul 10, 2024	BUY	$81.79 - $99.43 $9,651 - $11,732	118 Added 1.84%	6,531 $579,000
Q3 2022 Jul 10, 2024	SELL	$83.14 - $106.49 $18,706 - $23,960	-225 Reduced 3.39%	6,413 $540,000
Q2 2022 Jul 10, 2024	SELL	$91.63 - $121.36 $1,832 - $2,427	-20 Reduced 0.3%	6,638 $631,000
Q1 2022 Jul 10, 2024	SELL	$108.0 - $122.07 $45,576 - $51,513	-422 Reduced 5.96%	6,658 $781,000
Q4 2021 Jul 09, 2024	SELL	$106.6 - $122.16 $17,269 - $19,789	-162 Reduced 2.24%	7,080 $865,000
Q3 2021 Jul 09, 2024	BUY	$105.43 - $114.38 $75,909 - $82,353	720 Added 11.04%	7,242 $764,000
Q2 2021 Jul 09, 2024	BUY	$96.47 - $109.38 $10,225 - $11,594	106 Added 1.65%	6,522 $684,000
Q1 2021 Jul 09, 2024	SELL	$83.32 - $97.35 $137,228 - $160,335	-1,647 Reduced 20.43%	6,416 $607,000
Q4 2020 Jul 09, 2024	SELL	$75.22 - $88.59 $2,783 - $3,277	-37 Reduced 0.46%	8,063 $699,000
Q3 2020 Jul 09, 2024	BUY	$74.96 - $83.02 $133,353 - $147,692	1,779 Added 28.14%	8,100 $632,000
Q2 2020 Jul 09, 2024	BUY	$65.24 - $89.61 $1,696 - $2,329	26 Added 0.41%	6,321 $493,000
Q1 2020 Jul 09, 2024	BUY	$59.3 - $107.65 $53,310 - $96,777	899 Added 16.66%	6,295 $455,000
Q4 2019 Jul 08, 2024	BUY	$99.89 - $106.77 $539,006 - $576,130	5,396 New	5,396 $551,000

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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Strategic Financial Partners, Ltd. Spdr Dow Jones Reit ETF Transaction History