Bank Of America Corp Spdr Dow Jones Reit ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Bank Of America Corp holds 298,370 shares of RWR stock, worth $31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,370

Previous 290,318 2.77%

Holding current value

$31 Million

Previous $27 Million 17.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.36 - $108.47 $743,682 - $873,400	8,052 Added 2.77%	298,370 $31.8 Million
Q2 2024 Aug 14, 2024	SELL	$86.34 - $93.97 $1.91 Million - $2.08 Million	-22,082 Reduced 7.07%	290,318 $27 Million
Q1 2024 May 15, 2024	SELL	$90.16 - $96.33 $781,597 - $835,084	-8,669 Reduced 2.7%	312,400 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	$77.45 - $97.31 $3.46 Million - $4.35 Million	-44,712 Reduced 12.22%	321,069 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$84.86 - $91.11 $3.27 Million - $3.52 Million	-38,586 Reduced 9.54%	365,781 $33.1 Million
Q1 2023 May 12, 2023	SELL	$81.79 - $99.43 $6.41 Million - $7.8 Million	-78,415 Reduced 16.24%	404,367 $35.9 Million
Q4 2022 Feb 10, 2023	SELL	$80.65 - $93.02 $18.7 Million - $21.6 Million	-231,909 Reduced 32.45%	482,782 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $11.2 Million - $14.3 Million	134,405 Added 23.16%	714,691 $60.2 Million
Q2 2022 Aug 12, 2022	BUY	$91.63 - $121.36 $13.9 Million - $18.4 Million	151,940 Added 35.47%	580,286 $0
Q1 2022 May 16, 2022	SELL	$108.0 - $122.07 $376,164 - $425,169	-3,483 Reduced 0.81%	428,346 $50.3 Million
Q4 2021 Feb 08, 2022	SELL	$106.6 - $122.16 $499,527 - $572,441	-4,686 Reduced 1.07%	431,829 $52.8 Million
Q3 2021 Nov 15, 2021	SELL	$105.43 - $114.38 $61,887 - $67,141	-587 Reduced 0.13%	436,515 $46 Million
Q2 2021 Sep 13, 2021	BUY	$96.47 - $109.38 $42.2 Million - $47.8 Million	437,102 New	437,102 $45.8 Million

Others Institutions Holding RWR

# of Institutions

282

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

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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Bank Of America Corp Spdr Dow Jones Reit ETF Transaction History