Avion Wealth Spdr Dow Jones Reit ETF Transaction History

Avion Wealth

  • $362 Million
  • Q2 2024

A detailed history of Avion Wealth transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Avion Wealth holds 17,813 shares of RWR stock, worth $1.86 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
17,813
Previous 19,542 8.85%
Holding current value
$1.86 Million
Previous $1.84 Million 9.99%
% of portfolio
0.46%
Previous 0.49%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$86.34 - $93.97 $149,281 - $162,474
-1,729 Reduced 8.85%
17,813 $1.66 Million
Q1 2024

May 03, 2024
BUY
$90.16 - $96.33 $40,932 - $43,733
454 Added 2.38%
19,542 $1.84 Million
Q4 2023

Jan 26, 2024
BUY
$77.45 - $97.31 $828,637 - $1.04 Million
10,699 Added 127.54%
19,088 $1.82 Million
Q3 2023

Oct 20, 2023
SELL
$81.95 - $94.77 $72,525 - $83,871
-885 Reduced 9.54%
8,389 $695,000
Q2 2023

Jul 14, 2023
BUY
$84.86 - $91.11 $21,130 - $22,686
249 Added 2.76%
9,274 $838,000
Q1 2023

May 05, 2023
BUY
$81.79 - $99.43 $626,266 - $761,335
7,657 Added 559.72%
9,025 $786,000
Q3 2022

Oct 31, 2022
SELL
N/A
-19 Reduced 1.37%
1,368 $115,000
Q4 2021

Jan 26, 2022
BUY
N/A
1 Added 0.07%
1,387 $169,000
Q3 2021

Nov 01, 2021
SELL
N/A
-23 Reduced 1.63%
1,386 $146,000
Q2 2021

Jul 27, 2021
SELL
N/A
-23 Reduced 1.61%
1,409 $148,000
Q1 2021

May 06, 2021
BUY
N/A
1 Added 0.07%
1,432 $136,000
Q4 2020

Jan 26, 2021
SELL
N/A
-2,888 Reduced 66.87%
1,431 $124,000
Q3 2020

Oct 30, 2020
BUY
N/A
1 Added 0.02%
4,319 $337,000
Q2 2020

Jul 29, 2020
SELL
N/A
-847 Reduced 16.4%
4,318 $337,000
Q1 2020

Apr 08, 2020
SELL
N/A
-4,708 Reduced 47.69%
5,165 $373,000
Q4 2019

Jan 29, 2020
BUY
N/A
1,745 Added 21.47%
9,873 $1.01 Million
Q3 2019

Oct 31, 2019
BUY
N/A
8,128 New
8,128 $850,000

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

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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