A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 37,633 shares of RWR stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,633
Previous 36,109 4.22%
Holding current value
$3.99 Million
Previous $3.4 Million 2.94%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$86.34 - $93.97 $131,582 - $143,210
1,524 Added 4.22%
37,633 $3.5 Million
Q1 2024

May 10, 2024

SELL
$90.16 - $96.33 $643,201 - $687,218
-7,134 Reduced 16.5%
36,109 $3.4 Million
Q4 2023

Feb 12, 2024

SELL
$77.45 - $97.31 $259,147 - $325,599
-3,346 Reduced 7.18%
43,243 $4.12 Million
Q3 2023

Nov 13, 2023

BUY
$81.95 - $94.77 $1.27 Million - $1.46 Million
15,454 Added 49.64%
46,589 $3.86 Million
Q2 2023

Aug 10, 2023

SELL
$84.86 - $91.11 $160,724 - $172,562
-1,894 Reduced 5.73%
31,135 $2.82 Million
Q1 2023

May 12, 2023

BUY
$81.79 - $99.43 $165,624 - $201,345
2,025 Added 6.53%
33,029 $2.93 Million
Q4 2022

Feb 10, 2023

BUY
$80.65 - $93.02 $53,148 - $61,300
659 Added 2.17%
31,004 $2.7 Million
Q3 2022

Nov 14, 2022

SELL
$83.14 - $106.49 $344,365 - $441,081
-4,142 Reduced 12.01%
30,345 $2.56 Million
Q2 2022

Aug 10, 2022

SELL
$91.63 - $121.36 $1.9 Million - $2.51 Million
-20,715 Reduced 37.53%
34,487 $3.29 Million
Q1 2022

May 04, 2022

SELL
$108.0 - $122.07 $3.18 Million - $3.59 Million
-29,410 Reduced 34.76%
55,202 $6.47 Million
Q3 2021

Nov 05, 2021

SELL
$105.43 - $114.38 $1.91 Million - $2.07 Million
-18,074 Reduced 17.6%
84,612 $8.93 Million
Q2 2021

Aug 02, 2021

BUY
$96.47 - $109.38 $4.4 Million - $4.99 Million
45,580 Added 79.82%
102,686 $10.8 Million
Q1 2021

May 13, 2021

SELL
$83.32 - $97.35 $1.44 Million - $1.68 Million
-17,224 Reduced 23.17%
57,106 $5.43 Million
Q4 2020

Feb 10, 2021

SELL
$75.22 - $88.59 $391,595 - $461,199
-5,206 Reduced 6.55%
74,330 $6.46 Million
Q3 2020

Nov 12, 2020

BUY
$74.96 - $83.02 $928,004 - $1.03 Million
12,380 Added 18.43%
79,536 $6.22 Million
Q2 2020

Aug 14, 2020

SELL
$65.24 - $89.61 $3.92 Million - $5.38 Million
-60,030 Reduced 47.2%
67,156 $5.25 Million
Q1 2020

May 18, 2020

BUY
$59.3 - $107.65 $7.54 Million - $13.7 Million
127,186 New
127,186 $7.05 Million

Others Institutions Holding RWR

About SPDR DOW JONES REIT ETF


  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.