Axiom Investment Management LLC Spdr Dow Jones Reit ETF Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$108.0 - $122.07 $106,920 - $120,849	-990 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$106.6 - $122.16 $105,534 - $120,938	990 New	990 $121,000
Q3 2021 Oct 18, 2021	SELL	$105.43 - $114.38 $104,375 - $113,236	-990 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$83.32 - $97.35 $4,582 - $5,354	-55 Reduced 5.26%	990 $94,000
Q1 2021 May 13, 2021	BUY	$83.32 - $97.35 $65,322 - $76,322	784 Added 300.38%	1,045 $99,000
Q4 2020 Feb 11, 2021	SELL	$75.22 - $88.59 $54,835 - $64,582	-729 Reduced 73.64%	261 $86,000
Q2 2020 Mar 16, 2021	BUY	$65.24 - $89.61 $64,587 - $88,713	990 New	990 $77,000
Q4 2019 Mar 16, 2021	SELL	$99.89 - $106.77 $98,891 - $105,702	-990 Closed	0 $0
Q1 2019 Mar 16, 2021	BUY	N/A	990 New	990 $99,000

Others Institutions Holding RWR

# of Institutions

282

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$298 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$204 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$96.8 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$77.7 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$53.3 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axiom Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axiom Investment Management LLC with notifications on news.