Ae Wealth Management LLC Spdr Dow Jones Reit ETF Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$74.96 - $83.02 $264,608 - $293,060	-3,530 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$65.24 - $89.61 $185,085 - $254,223	-2,837 Reduced 44.56%	3,530 $275,000
Q1 2020 May 07, 2020	SELL	$59.3 - $107.65 $27,633 - $50,164	-466 Reduced 6.82%	6,367 $460,000
Q4 2019 Jan 15, 2020	BUY	$99.89 - $106.77 $399,659 - $427,186	4,001 Added 141.28%	6,833 $697,000
Q3 2019 Nov 05, 2019	SELL	$102.94 - $104.74 $52,499 - $53,417	-510 Reduced 15.26%	2,832 $296,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,020 Added 43.93%	3,342 $330,000
Q1 2019 May 14, 2019	SELL	N/A	-2,227 Reduced 48.96%	2,322 $230,000
Q4 2018 Feb 15, 2019	BUY	N/A	355 Added 8.46%	4,549 $391,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,194 New	4,194 $391,000
Q3 2017 Nov 08, 2017	SELL	N/A	-3,468 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,468	3,468 $322,000

Others Institutions Holding RWR

# of Institutions

274

Shares Held

10.6M

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

$208 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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