Ascent Group, LLC Spdr Dow Jones Reit ETF Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$84.86 - $91.11 $17,396 - $18,677	-205 Reduced 7.93%	2,380 $215,000
Q1 2023 May 10, 2023	BUY	$81.79 - $99.43 $211,427 - $257,026	2,585 New	2,585 $229,000

Others Institutions Holding RWR

# of Institutions

282

Shares Held

10.7M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$279 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$201 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$57.6 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$45.9 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$37.9 Million
4.65% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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