Beacon Financial Group Spdr Dow Jones Reit ETF Transaction History

Beacon Financial Group

  • $869 Million
  • Q2 2024

A detailed history of Beacon Financial Group transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Beacon Financial Group holds 3,131 shares of RWR stock, worth $319,769. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,131
Previous 3,176 1.42%
Holding current value
$319,769
Previous $299,000 2.68%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 06, 2024
SELL
$86.34 - $93.97 $3,885 - $4,228
-45 Reduced 1.42%
3,131 $291,000
Q4 2023

Feb 23, 2024
SELL
$77.45 - $97.31 $350,771 - $440,716
-4,529 Reduced 58.78%
3,176 $302,000
Q3 2023

Oct 16, 2023
SELL
$81.95 - $94.77 $2,048 - $2,369
-25 Reduced 0.32%
7,705 $681,000
Q2 2023

Jul 20, 2023
BUY
$84.86 - $91.11 $2,121 - $2,277
25 Added 0.32%
7,730 $695,000
Q1 2023

Apr 14, 2023
SELL
$81.79 - $99.43 $34,433 - $41,860
-421 Reduced 5.18%
7,705 $681,000
Q4 2022

Jan 19, 2023
SELL
$80.65 - $93.02 $322 - $372
-4 Reduced 0.05%
8,126 $708,000
Q3 2022

Oct 13, 2022
BUY
$83.14 - $106.49 $3,575 - $4,579
43 Added 0.53%
8,130 $676,000
Q2 2022

Jul 19, 2022
BUY
$91.63 - $121.36 $3,481 - $4,611
38 Added 0.47%
8,087 $777,000
Q1 2022

Apr 08, 2022
BUY
$108.0 - $122.07 $7,884 - $8,911
73 Added 0.92%
8,049 $958,000
Q4 2021

Jan 07, 2022
SELL
$106.6 - $122.16 $14,177 - $16,247
-133 Reduced 1.64%
7,976 $969,000
Q3 2021

Oct 13, 2021
BUY
$105.43 - $114.38 $3,584 - $3,888
34 Added 0.42%
8,109 $869,000
Q2 2021

Jul 26, 2021
BUY
$96.47 - $109.38 $178,180 - $202,024
1,847 Added 29.66%
8,075 $888,000
Q4 2020

Jan 15, 2021
BUY
$75.22 - $88.59 $16,322 - $19,224
217 Added 3.61%
6,228 $535,000
Q3 2020

Oct 13, 2020
BUY
$74.96 - $83.02 $69,113 - $76,544
922 Added 18.12%
6,011 $469,000
Q2 2020

Aug 05, 2020
SELL
$65.24 - $89.61 $57,019 - $78,319
-874 Reduced 14.66%
5,089 $394,000
Q1 2020

Jun 29, 2020
BUY
$59.3 - $107.65 $123,937 - $224,988
2,090 Added 53.96%
5,963 $437,000
Q4 2019

Jan 17, 2020
BUY
$99.89 - $106.77 $14,583 - $15,588
146 Added 3.92%
3,873 $395,000
Q3 2019

Oct 15, 2019
BUY
$102.94 - $104.74 $10,088 - $10,264
98 Added 2.7%
3,727 $390,000
Q2 2019

Jul 15, 2019
BUY
N/A
3,629 New
3,629 $359,000

Others Institutions Holding RWR

# of Institutions
282
Shares Held
10.7M
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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