Allworth Financial LP Spdr Dow Jones Reit ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Allworth Financial LP holds 63 shares of RWR stock, worth $6,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 63 -0.0%

Holding current value

$6,548

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$86.34 - $93.97 $172 - $187	-2 Reduced 3.08%	63 $5,000
Q1 2024 Apr 25, 2024	SELL	$90.16 - $96.33 $2,254 - $2,408	-25 Reduced 27.78%	65 $6,000
Q4 2023 Jan 24, 2024	SELL	$77.45 - $97.31 $9,603 - $12,066	-124 Reduced 57.94%	90 $8,000
Q3 2023 Oct 31, 2023	SELL	$81.95 - $94.77 $27,289 - $31,558	-333 Reduced 60.88%	214 $17,000
Q2 2023 Jul 18, 2023	SELL	$84.86 - $91.11 $14,680 - $15,762	-173 Reduced 24.03%	547 $49,000
Q1 2023 Apr 18, 2023	BUY	$81.79 - $99.43 $54,553 - $66,319	667 Added 1258.49%	720 $63,000
Q3 2022 Oct 18, 2022	SELL	$83.14 - $106.49 $5,320 - $6,815	-64 Reduced 54.7%	53 $4,000
Q2 2022 Jul 13, 2022	BUY	$91.63 - $121.36 $5,864 - $7,767	64 Added 120.75%	117 $11,000
Q1 2021 Apr 29, 2021	SELL	$83.32 - $97.35 $3,166 - $3,699	-38 Reduced 41.76%	53 $5,000
Q4 2020 Jan 26, 2021	BUY	$75.22 - $88.59 $2,858 - $3,366	38 Added 71.7%	91 $8,000
Q4 2017 Feb 22, 2018	BUY	N/A	53	53 $5,000

Others Institutions Holding RWR

# of Institutions

282

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Spdr Dow Jones Reit ETF Transaction History