Cerity Partners LLC Spdr Dow Jones Reit ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Cerity Partners LLC holds 16,686 shares of RWR stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,686

Previous 11,553 44.43%

Holding current value

$1.8 Million

Previous $1.08 Million 65.58%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.36 - $108.47 $474,083 - $556,776	5,133 Added 44.43%	16,686 $1.78 Million
Q2 2024 Aug 13, 2024	BUY	$86.34 - $93.97 $789,665 - $859,449	9,146 Added 379.98%	11,553 $1.08 Million
Q1 2024 May 14, 2024	SELL	$90.16 - $96.33 $1.13 Million - $1.21 Million	-12,534 Reduced 83.89%	2,407 $226,000
Q4 2023 Jan 26, 2024	BUY	$77.45 - $97.31 $44,611 - $56,050	576 Added 4.01%	14,941 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$81.95 - $94.77 $310,508 - $359,083	-3,789 Reduced 20.87%	14,365 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$84.86 - $91.11 $23,336 - $25,055	275 Added 1.54%	18,154 $1.64 Million
Q1 2023 May 11, 2023	SELL	$81.79 - $99.43 $28,626 - $34,800	-350 Reduced 1.92%	17,879 $1.59 Million
Q4 2022 Feb 15, 2023	BUY	$80.65 - $93.02 $1.47 Million - $1.7 Million	18,229 New	18,229 $1.59 Million

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

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About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Cerity Partners LLC Spdr Dow Jones Reit ETF Transaction History