Advisor Group Holdings, Inc. Spdr Dow Jones Reit ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 42,963 shares of RWR stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,963

Previous 37,633 14.16%

Holding current value

$4.67 Million

Previous $3.5 Million 30.89%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.36 - $108.47 $492,278 - $578,145	5,330 Added 14.16%	42,963 $4.59 Million
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

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

Track This Portfolio

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.

Account

Advisor Group Holdings, Inc. Spdr Dow Jones Reit ETF Transaction History