Coco Enterprises, LLC Spdr Dow Jones Reit ETF Transaction History

Coco Enterprises, LLC

$152 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$81.79 - $99.43 $56,598 - $68,805	692 Added 2.86%	24,875 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$80.65 - $93.02 $82,827 - $95,531	1,027 Added 4.44%	24,183 $2.11 Million
Q3 2022 Nov 18, 2022	SELL	$83.14 - $106.49 $584,058 - $748,092	-7,025 Reduced 23.28%	23,156 $1.96 Million
Q2 2022 Aug 10, 2022	BUY	$91.63 - $121.36 $6,505 - $8,616	71 Added 0.24%	30,181 $2.87 Million
Q1 2022 May 11, 2022	SELL	$108.0 - $122.07 $21,816 - $24,658	-202 Reduced 0.67%	30,110 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$106.6 - $122.16 $65,026 - $74,517	610 Added 2.05%	30,312 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$105.43 - $114.38 $3.13 Million - $3.4 Million	29,702 New	29,702 $3.23 Million

Others Institutions Holding RWR

# of Institutions

278

Shares Held

10.7M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$289 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$209 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$59.8 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$47.6 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$39.3 Million
4.65% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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