Capital Advisors Inc Spdr Dow Jones Reit ETF Transaction History

Capital Advisors Inc

  • $4.86 Billion
  • Q3 2024

A detailed history of Capital Advisors Inc transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Capital Advisors Inc holds 87,944 shares of RWR stock, worth $9.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
87,944
Previous 89,140 1.34%
Holding current value
$9.09 Million
Previous $8.3 Million 13.11%
% of portfolio
0.19%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$92.36 - $108.47 $110,462 - $129,730
-1,196 Reduced 1.34%
87,944 $9.39 Million
Q2 2024

Jul 31, 2024
BUY
$86.34 - $93.97 $641,678 - $698,385
7,432 Added 9.1%
89,140 $8.3 Million
Q1 2024

Apr 29, 2024
SELL
$90.16 - $96.33 $571,073 - $610,154
-6,334 Reduced 7.19%
81,708 $7.7 Million
Q4 2023

Jan 29, 2024
BUY
$77.45 - $97.31 $6.82 Million - $8.57 Million
88,042 New
88,042 $8.39 Million
Q2 2022

Jul 15, 2022
SELL
$91.63 - $121.36 $11.8 Million - $15.7 Million
-129,241 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$108.0 - $122.07 $646,380 - $730,588
5,985 Added 4.86%
129,241 $15.2 Million
Q4 2021

Jan 27, 2022
BUY
$106.6 - $122.16 $317,241 - $363,548
2,976 Added 2.47%
123,256 $0
Q3 2021

Oct 25, 2021
SELL
$105.43 - $114.38 $3,900 - $4,232
-37 Reduced 0.03%
120,280 $12.7 Million
Q2 2021

Aug 02, 2021
BUY
$96.47 - $109.38 $135,058 - $153,132
1,400 Added 1.18%
120,317 $12.6 Million
Q1 2021

May 25, 2021
SELL
$83.32 - $97.35 $108,565 - $126,847
-1,303 Reduced 1.08%
118,917 $11.3 Million
Q4 2020

Feb 08, 2021
BUY
$75.22 - $88.59 $9.04 Million - $10.7 Million
120,220 New
120,220 $0
Q4 2019

Feb 04, 2020
SELL
$99.89 - $106.77 $12.8 Million - $13.7 Million
-128,044 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
N/A
83,057 Added 184.62%
128,044 $0
Q1 2019

May 10, 2019
BUY
N/A
44,987 New
44,987 $0
Q4 2018

Feb 06, 2019
SELL
N/A
-139,350 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
1,114 Added 0.81%
139,350 $13 Million
Q2 2018

Aug 06, 2018
BUY
N/A
138,236 New
138,236 $0
Q1 2018

May 04, 2018
SELL
N/A
-116,784 Closed
0 $0
Q4 2017

Jan 29, 2018
BUY
N/A
116,784 New
116,784 $10.9 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-97,408 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
97,408
97,408 $9.06 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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