Alta Wealth Advisors LLC Spdr Dow Jones Reit ETF Transaction History

Alta Wealth Advisors LLC

$219 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$81.95 - $94.77 $16,717 - $19,333	-204 Reduced 5.52%	3,489 $289,000
Q2 2023 Jul 17, 2023	SELL	$84.86 - $91.11 $33,859 - $36,352	-399 Reduced 9.75%	3,693 $333,000
Q1 2023 Apr 21, 2023	SELL	$81.79 - $99.43 $2,290 - $2,784	-28 Reduced 0.68%	4,092 $363,000
Q4 2022 Jan 20, 2023	SELL	$80.65 - $93.02 $53,148 - $61,300	-659 Reduced 13.79%	4,120 $0
Q1 2022 Apr 27, 2022	BUY	$108.0 - $122.07 $14,796 - $16,723	137 Added 2.95%	4,779 $561,000
Q2 2021 Aug 02, 2021	BUY	$96.47 - $109.38 $3,955 - $4,484	41 Added 0.89%	4,642 $487,000
Q1 2021 Apr 20, 2021	BUY	$83.32 - $97.35 $4,582 - $5,354	55 Added 1.21%	4,601 $436,000
Q4 2020 Feb 08, 2021	BUY	$75.22 - $88.59 $341,950 - $402,730	4,546 New	4,546 $394,000

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$312 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$213 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$101 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$81.2 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$55.7 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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