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 $31.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
298,370
Previous 290,318 2.77%
Holding current value
$31.7 Million
Previous $27 Million 17.82%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
283
Shares Held
11.9M
Call Options Held
14.5K
Put Options Held
29.4K
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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