Compass Ion Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Compass Ion Advisors, LLC

  • $660 Million
  • Q1 2024

A detailed history of Compass Ion Advisors, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 2,986 shares of RWR stock, worth $278,026. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,986
Previous 2,825 5.7%
Holding current value
$278,026
Previous $269,000 4.46%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$90.16 - $96.33 $14,515 - $15,509
161 Added 5.7%
2,986 $281,000
Q4 2023

Jan 23, 2024
BUY
$77.45 - $97.31 $232 - $291
3 Added 0.11%
2,825 $269,000
Q3 2023

Nov 02, 2023
BUY
$81.95 - $94.77 $231,262 - $267,440
2,822 New
2,822 $234,000

Others Institutions Holding RWR

# of Institutions
263
Shares Held
10.7M
Call Options Held
9K
Put Options Held
15.4K
View Full List

About SPDR DOW JONES REIT ETF

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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