Advisory Services Network, LLC Spdr Dow Jones Reit ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$77.45 - $97.31 $72,570 - $91,179	937 New	937 $89,000
Q1 2023 May 17, 2023	BUY	$81.79 - $99.43 $11,205 - $13,621	137 Added 59.57%	367 $32,000
Q4 2022 Feb 13, 2023	BUY	$80.65 - $93.02 $18,549 - $21,394	230 New	230 $20,000
Q2 2022 Aug 02, 2022	SELL	$91.63 - $121.36 $184,176 - $243,933	-2,010 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$108.0 - $122.07 $3,888 - $4,394	36 Added 1.82%	2,010 $236,000
Q4 2021 Feb 14, 2022	BUY	$106.6 - $122.16 $210,428 - $241,143	1,974 New	1,974 $241,000
Q3 2021 Nov 05, 2021	SELL	$105.43 - $114.38 $31,629 - $34,314	-300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$96.47 - $109.38 $28,941 - $32,814	300 New	300 $31,000
Q1 2021 May 24, 2021	SELL	$83.32 - $97.35 $24,829 - $29,010	-298 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$75.22 - $88.59 $2,181 - $2,569	-29 Reduced 8.87%	298 $26,000
Q3 2020 Nov 16, 2020	BUY	$74.96 - $83.02 $24,511 - $27,147	327 New	327 $25,000
Q2 2020 Aug 10, 2020	SELL	$65.24 - $89.61 $19,115 - $26,255	-293 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.3 - $107.65 $59 - $107	1 Added 0.34%	293 $21,000
Q4 2019 Feb 04, 2020	BUY	$99.89 - $106.77 $199 - $213	2 Added 0.69%	292 $30,000
Q1 2019 May 20, 2019	SELL	N/A	-35 Reduced 10.77%	290 $29,000
Q3 2018 Nov 02, 2018	BUY	N/A	140 Added 75.68%	325 $30,000
Q1 2018 Apr 23, 2018	SELL	N/A	-50 Reduced 21.28%	185 $0
Q2 2017 Aug 17, 2017	BUY	N/A	235	235 $22,000

Others Institutions Holding RWR

# of Institutions

278

Shares Held

10.7M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$289 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$209 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$59.8 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$47.6 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$39.3 Million
4.65% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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