Commonwealth Equity Services, LLC Spdr Dow Jones Reit ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 48,869 shares of RWR stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,869

Previous 49,136 0.54%

Holding current value

$5.08 Million

Previous $4.58 Million 14.01%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$92.36 - $108.47 $24,660 - $28,961	-267 Reduced 0.54%	48,869 $5.22 Million
Q2 2024 Jul 31, 2024	SELL	$86.34 - $93.97 $8,288 - $9,021	-96 Reduced 0.19%	49,136 $4.58 Million
Q1 2024 Apr 29, 2024	SELL	$90.16 - $96.33 $53,104 - $56,738	-589 Reduced 1.18%	49,232 $4.64 Million
Q4 2023 Feb 06, 2024	SELL	$77.45 - $97.31 $357,509 - $449,182	-4,616 Reduced 8.48%	49,821 $4.75 Million
Q3 2023 Oct 23, 2023	BUY	$81.95 - $94.77 $73,099 - $84,534	892 Added 1.67%	54,437 $4.52 Million
Q2 2023 Aug 10, 2023	BUY	$84.86 - $91.11 $232,346 - $249,459	2,738 Added 5.39%	53,545 $4.84 Million
Q1 2023 May 11, 2023	BUY	$81.79 - $99.43 $373,125 - $453,599	4,562 Added 9.86%	50,807 $4.51 Million
Q4 2022 Feb 07, 2023	BUY	$80.65 - $93.02 $95,086 - $109,670	1,179 Added 2.62%	46,245 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $32,590 - $41,744	392 Added 0.88%	45,066 $3.8 Million
Q2 2022 Jul 19, 2022	BUY	$91.63 - $121.36 $39,584 - $52,427	432 Added 0.98%	44,674 $4.25 Million
Q1 2022 May 04, 2022	BUY	$108.0 - $122.07 $61,452 - $69,457	569 Added 1.3%	44,242 $5.19 Million
Q4 2021 Jan 31, 2022	SELL	$106.6 - $122.16 $23,985 - $27,486	-225 Reduced 0.51%	43,673 $5.34 Million
Q3 2021 Oct 29, 2021	BUY	$105.43 - $114.38 $267,159 - $289,838	2,534 Added 6.13%	43,898 $4.63 Million
Q2 2021 Aug 11, 2021	BUY	$96.47 - $109.38 $79,105 - $89,691	820 Added 2.02%	41,364 $4.34 Million
Q1 2021 May 04, 2021	SELL	$83.32 - $97.35 $100,900 - $117,890	-1,211 Reduced 2.9%	40,544 $3.84 Million
Q4 2020 Feb 11, 2021	SELL	$75.22 - $88.59 $125,166 - $147,413	-1,664 Reduced 3.83%	41,755 $3.62 Million
Q3 2020 Nov 05, 2020	SELL	$74.96 - $83.02 $309,509 - $342,789	-4,129 Reduced 8.68%	43,419 $3.39 Million
Q2 2020 Aug 12, 2020	BUY	$65.24 - $89.61 $121,868 - $167,391	1,868 Added 4.09%	47,548 $3.71 Million
Q1 2020 May 11, 2020	SELL	$59.3 - $107.65 $5.62 Million - $10.2 Million	-94,796 Reduced 67.48%	45,680 $3.3 Million
Q4 2019 Feb 05, 2020	BUY	$99.89 - $106.77 $883,926 - $944,807	8,849 Added 6.72%	140,476 $14.3 Million
Q3 2019 Oct 30, 2019	SELL	$102.94 - $104.74 $6.04 Million - $6.15 Million	-58,674 Reduced 30.83%	131,627 $13.8 Million
Q2 2019 Jul 19, 2019	BUY	N/A	139,992 Added 278.26%	190,301 $18.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-344 Reduced 0.68%	50,309 $4.98 Million
Q4 2018 Feb 11, 2019	BUY	N/A	866 Added 1.74%	50,653 $4.36 Million
Q3 2018 Nov 06, 2018	BUY	N/A	3,314 Added 7.13%	49,787 $4.64 Million
Q2 2018 Jul 31, 2018	BUY	N/A	49 Added 0.11%	46,473 $4.37 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,646 Reduced 3.42%	46,424 $4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	48,070	48,070 $4.5 Million

Others Institutions Holding RWR

# of Institutions

282

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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Commonwealth Equity Services, LLC Spdr Dow Jones Reit ETF Transaction History