Aptus Capital Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,436 shares of RWR stock, worth $152,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,436

Previous 2,821 49.1%

Holding current value

$152,144

Previous $265,000 49.81%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$86.34 - $93.97 $119,580 - $130,148	-1,385 Reduced 49.1%	1,436 $133,000
Q4 2023 Feb 13, 2024	BUY	$77.45 - $97.31 $188,358 - $236,657	2,432 Added 625.19%	2,821 $268,000
Q3 2023 Nov 08, 2023	BUY	$81.95 - $94.77 $655 - $758	8 Added 2.1%	389 $32,000
Q2 2023 Aug 11, 2023	BUY	$84.86 - $91.11 $32,331 - $34,712	381 New	381 $34,000
Q4 2022 Feb 13, 2023	SELL	$80.65 - $93.02 $1,048 - $1,209	-13 Reduced 61.9%	8 $0
Q3 2022 Nov 02, 2022	SELL	$83.14 - $106.49 $18,872 - $24,173	-227 Reduced 91.53%	21 $2,000
Q2 2021 Jul 27, 2021	BUY	$96.47 - $109.38 $23,924 - $27,126	248 New	248 $23,000
Q4 2020 Feb 10, 2021	SELL	$75.22 - $88.59 $37,309 - $43,940	-496 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$74.96 - $83.02 $37,180 - $41,177	496 New	496 $46,000

Others Institutions Holding RWR

# of Institutions

274

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

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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Aptus Capital Advisors, LLC Spdr Dow Jones Reit ETF Transaction History