Agf Investments LLC Spdr Dow Jones Reit ETF Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Agf Investments LLC holds 107 shares of RWR stock, worth $11,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Previous 91 17.58%

Holding current value

$11,120

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$83.14 - $106.49 $1,330 - $1,703	16 Added 17.58%	107 $9,000
Q1 2022 May 10, 2022	BUY	$108.0 - $122.07 $4,752 - $5,371	44 Added 93.62%	91 $11,000
Q3 2021 Nov 10, 2021	SELL	$105.43 - $114.38 $1,265 - $1,372	-12 Reduced 20.34%	47 $5,000
Q1 2021 May 14, 2021	SELL	$83.32 - $97.35 $5,082 - $5,938	-61 Reduced 50.83%	59 $6,000
Q4 2020 Feb 08, 2021	BUY	$75.22 - $88.59 $2,256 - $2,657	30 Added 33.33%	120 $10,000
Q1 2020 May 08, 2020	BUY	$59.3 - $107.65 $5,337 - $9,688	90 New	90 $6,000
Q4 2019 Feb 12, 2020	SELL	$99.89 - $106.77 $16,381 - $17,510	-164 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$102.94 - $104.74 $16,882 - $17,177	164 New	164 $17,000

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

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Agf Investments LLC Spdr Dow Jones Reit ETF Transaction History