Bokf, Na Spdr Dow Jones Reit ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Bokf, Na holds 2,099 shares of RWR stock, worth $208,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,099

Previous 2,199 4.55%

Holding current value

$208,703

Previous $204,000 9.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.36 - $108.47 $9,236 - $10,847	-100 Reduced 4.55%	2,099 $224,000
Q1 2023 May 11, 2023	SELL	$81.79 - $99.43 $42,449 - $51,604	-519 Reduced 19.09%	2,199 $195,000
Q1 2022 May 13, 2022	SELL	$108.0 - $122.07 $7,884 - $8,911	-73 Reduced 2.62%	2,718 $319,000
Q4 2021 Mar 11, 2022	SELL	$106.6 - $122.16 $6,822 - $7,818	-64 Reduced 2.24%	2,791 $341,000
Q3 2021 Nov 10, 2021	SELL	$105.43 - $114.38 $7,063 - $7,663	-67 Reduced 2.29%	2,855 $301,000
Q1 2021 Apr 21, 2021	SELL	$83.32 - $97.35 $916 - $1,070	-11 Reduced 0.38%	2,922 $277,000
Q4 2020 Feb 12, 2021	BUY	$75.22 - $88.59 $5,641 - $6,644	75 Added 2.62%	2,933 $254,000
Q3 2020 Oct 30, 2020	SELL	$74.96 - $83.02 $6,971 - $7,720	-93 Reduced 3.15%	2,858 $223,000
Q2 2020 Aug 12, 2020	SELL	$65.24 - $89.61 $26,030 - $35,754	-399 Reduced 11.91%	2,951 $230,000
Q1 2020 May 13, 2020	BUY	$59.3 - $107.65 $8,479 - $15,393	143 Added 4.46%	3,350 $242,000
Q4 2019 Feb 12, 2020	SELL	$99.89 - $106.77 $5,094 - $5,445	-51 Reduced 1.57%	3,207 $327,000
Q3 2019 Nov 13, 2019	BUY	$102.94 - $104.74 $1,544 - $1,571	15 Added 0.46%	3,258 $341,000
Q2 2019 Aug 14, 2019	BUY	N/A	179 Added 5.84%	3,243 $320,000
Q1 2019 May 15, 2019	BUY	N/A	383 Added 14.29%	3,064 $303,000
Q4 2018 Feb 13, 2019	SELL	N/A	-10 Reduced 0.37%	2,681 $231,000
Q2 2018 Aug 13, 2018	SELL	N/A	-560 Reduced 17.23%	2,691 $253,000
Q1 2018 May 14, 2018	BUY	N/A	42 Added 1.31%	3,251 $280,000
Q4 2017 Feb 14, 2018	SELL	N/A	-35 Reduced 1.08%	3,209 $301,000
Q3 2017 Nov 14, 2017	SELL	N/A	-245 Reduced 7.02%	3,244 $300,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,489	3,489 $324,000

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

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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