Ci Private Wealth, LLC Spdr Dow Jones Reit ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 8,489 shares of RWR stock, worth $896,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,489

Previous 8,213 3.36%

Holding current value

$896,098

Previous $764,000 18.59%

% 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 $25,491 - $29,937	276 Added 3.36%	8,489 $906,000
Q2 2024 Aug 13, 2024	SELL	$86.34 - $93.97 $31,514 - $34,299	-365 Reduced 4.26%	8,213 $764,000
Q1 2024 May 09, 2024	SELL	$90.16 - $96.33 $112,249 - $119,930	-1,245 Reduced 12.67%	8,578 $808,000
Q4 2023 Feb 09, 2024	BUY	$77.45 - $97.31 $130,116 - $163,480	1,680 Added 20.63%	9,823 $936,000
Q3 2023 Nov 03, 2023	SELL	$81.95 - $94.77 $35,894 - $41,509	-438 Reduced 5.1%	8,143 $675,000
Q2 2023 Aug 10, 2023	BUY	$84.86 - $91.11 $30,634 - $32,890	361 Added 4.39%	8,581 $776,000
Q1 2023 May 15, 2023	BUY	$81.79 - $99.43 $475,281 - $577,787	5,811 Added 241.22%	8,220 $729,000
Q4 2022 Feb 15, 2023	BUY	$80.65 - $93.02 $194,285 - $224,085	2,409 New	2,409 $209,000

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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Ci Private Wealth, LLC Spdr Dow Jones Reit ETF Transaction History