Coco Enterprises, LLC Spdr Dow Jones Reit ETF Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

A detailed history of Coco Enterprises, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Coco Enterprises, LLC holds 110,617 shares of RWR stock, worth $11.9 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares

110,617

Holding current value

$11.9 Million

% of portfolio

7.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.36 - $108.47 $10.2 Million - $12 Million	110,617 New	110,617 $11.8 Million
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

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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Coco Enterprises, LLC Spdr Dow Jones Reit ETF Transaction History